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
1251
– –
-400
1252
– –
-477
1253
– –
-4,785
1254
– –
-1
1255
– –
-66
1256
– –
-1,013
1257
– –
-750
1258
– –
-5,730
1259
– –
-10
1260
– –
-1,423
1261
– –
-1,775
1262
– –
-10,558
1263
– –
-75
1264
– –
-482
1265
– –
-451
1266
– –
-2,497
1267
– –
-15,113
1268
– –
-526
1269
– –
-3,293
1270
– –
-24,986
1271
– –
-54
1272
– –
-3,861
1273
– –
-127
1274
– –
-2,007
1275
– –
-1,500
49 50
51
52 53