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
ICE icon
1251
Intercontinental Exchange
ICE
$99.6B
– –
-369
Closed -$27K
ICF icon
1252
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-1,442
Closed -$72K
ICFI icon
1253
ICF International
ICFI
$1.83B
– –
-6
Closed –
ICHR icon
1254
Ichor Holdings
ICHR
$579M
– –
-709
Closed -$15K
ICLR icon
1255
Icon
ICLR
$13.6B
– –
-4
Closed -$1K
ICMB icon
1256
Investcorp Credit Management BDC
ICMB
$41.9M
– –
-6,344
Closed -$56K
IDA icon
1257
Idacorp
IDA
$6.77B
– –
-676
Closed -$62K
IDU icon
1258
iShares US Utilities ETF
IDU
$1.6B
– –
-100
Closed -$7K
IEF icon
1259
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-585
Closed -$60K
IEI icon
1260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-625
Closed -$75K
IGM icon
1261
iShares Expanded Tech Sector ETF
IGM
$8.98B
– –
-9,504
Closed -$306K
IGR
1262
CBRE Global Real Estate Income Fund
IGR
$778M
– –
-7,645
Closed -$58K
BRSL
1263
Brightstar Lottery PLC
BRSL
$3.12B
– –
-10,273
Closed -$239K
IHD
1264
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
– –
-1,000
Closed -$8K
IHE icon
1265
iShares US Pharmaceuticals ETF
IHE
$578M
– –
-318
Closed -$16K
IHF icon
1266
iShares US Healthcare Providers ETF
IHF
$824M
– –
-3,610
Closed -$127K
IHG icon
1267
InterContinental Hotels
IHG
$18.4B
– –
-855
Closed -$56K
IIPR icon
1268
Innovative Industrial Properties
IIPR
$1.6B
– –
-100
Closed -$4K
ILMN icon
1269
Illumina
ILMN
$14.6B
– –
-325
Closed -$88K
IMCG icon
1270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
– –
-222
Closed -$8K
IMCV icon
1271
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
– –
-756
Closed -$40K
IMO icon
1272
Imperial Oil
IMO
$46.3B
– –
-100
Closed -$3K
INDY icon
1273
iShares S&P India Nifty 50 Index Fund
INDY
$652M
– –
-350
Closed -$12K
INFY icon
1274
Infosys
INFY
$70.3B
– –
-10
Closed –
ING icon
1275
ING
ING
$74.7B
– –
-345
Closed -$5K
49 50
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