CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
1226
– –
-60
1227
– –
-200
1228
– –
-605
1229
– –
-8
1230
– –
-6
1231
– –
-53,680
1232
– –
-500
1233
– –
-14,100
1234
– –
-12
1235
– –
-1
1236
– –
-1
1237
– –
-300
1238
– –
-162
1239
– –
-500
1240
– –
-426
1241
– –
-1,921
1242
– –
-6
1243
– –
-4
1244
– –
-102
1245
– –
-71
1246
– –
-2
1247
– –
-3,239
1248
– –
-148
1249
– –
-4
1250
– –
-11
48 49
50
51 52