CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCS
1226
PIMCO Strategic Income Fund
RCS
$342M
– –
-280
Closed -$3K
RCUS icon
1227
Arcus Biosciences
RCUS
$1.23B
– –
-2,000
Closed -$24K
RDIV icon
1228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-35
Closed -$1K
RDY icon
1229
Dr. Reddy's Laboratories
RDY
$12.2B
– –
-545
Closed -$4K
RWT
1230
Redwood Trust
RWT
$804M
– –
-1,200
Closed -$20K
RY icon
1231
Royal Bank of Canada
RY
$203B
– –
-426
Closed -$32K
RJF icon
1232
Raymond James Financial
RJF
$33.9B
– –
-104
Closed -$6K
RLI icon
1233
RLI Corp
RLI
$6.14B
– –
-220
Closed -$7K
RLJ icon
1234
RLJ Lodging Trust
RLJ
$1.15B
– –
-300
Closed -$7K
RMBS icon
1235
Rambus
RMBS
$9.26B
– –
-16,000
Closed -$201K
RMD icon
1236
ResMed
RMD
$39.6B
– –
-214
Closed -$22K
RMR icon
1237
The RMR Group
RMR
$288M
– –
-65
Closed -$5K
RNP icon
1238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-3,689
Closed -$72K
ROBO icon
1239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
– –
-1,552
Closed -$62K
HYD icon
1240
VanEck High Yield Muni ETF
HYD
$3.37B
– –
-11,371
Closed -$716K
HYEM icon
1241
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-2,873
Closed -$66K
HYHG icon
1242
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-1,544
Closed -$103K
HYI
1243
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-300
Closed -$4K
HYT icon
1244
BlackRock Corporate High Yield Fund
HYT
$1.54B
– –
-2,690
Closed -$28K
HYXU icon
1245
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
– –
-81
Closed -$4K
IAC icon
1246
IAC Inc
IAC
$2.89B
– –
-1,343
Closed -$37K
IAU icon
1247
iShares Gold Trust
IAU
$53.5B
– –
-3,759
Closed -$90K
IBKR icon
1248
Interactive Brokers
IBKR
$28.4B
– –
-56
Closed -$1K
IBN icon
1249
ICICI Bank
IBN
$115B
– –
-7
Closed –
IBUY icon
1250
Amplify Online Retail ETF
IBUY
$159M
– –
-2,070
Closed -$106K
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50
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