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
INO icon
1276
Inovio Pharmaceuticals
INO
$126M
– –
-279
Closed -$13K
INTU icon
1277
Intuit
INTU
$180B
– –
-419
Closed -$86K
INUV icon
1278
Inuvo
INUV
$50.1M
– –
-371
Closed -$3K
INVH icon
1279
Invitation Homes
INVH
$18.5B
– –
-67
Closed -$2K
IONS icon
1280
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,400
Closed -$58K
IOO icon
1281
iShares Global 100 ETF
IOO
$7.17B
– –
-950
Closed -$44K
IOSP icon
1282
Innospec
IOSP
$2.05B
– –
-2
Closed –
IP icon
1283
International Paper
IP
$24.3B
– –
-1,926
Closed -$95K
IPAY icon
1284
Amplify Mobile Payments ETF
IPAY
$270M
– –
-155
Closed -$6K
IPGP icon
1285
IPG Photonics
IPGP
$3.38B
– –
-800
Closed -$177K
IPKW icon
1286
Invesco International BuyBack Achievers ETF
IPKW
$343M
– –
-140
Closed -$5K
IRBT icon
1287
iRobot
IRBT
$107M
– –
-718
Closed -$54K
IRDM icon
1288
Iridium Communications
IRDM
$1.89B
– –
-1,935
Closed -$31K
IRM icon
1289
Iron Mountain
IRM
$28.6B
– –
-969
Closed -$34K
IRS
1290
IRSA Inversiones y Representaciones
IRS
$906M
– –
-80
Closed -$1K
ISD
1291
PGIM High Yield Bond Fund
ISD
$483M
– –
-1,393
Closed -$20K
J icon
1292
Jacobs Solutions
J
$17.5B
– –
-1,237
Closed -$65K
JAGX icon
1293
Jaguar Health
JAGX
$4.26M
– –
0
– –
JAZZ icon
1294
Jazz Pharmaceuticals
JAZZ
$7.65B
– –
-308
Closed -$53K
JBGS
1295
JBG SMITH
JBGS
$1.45B
– –
-763
Closed -$28K
JBHT icon
1296
JB Hunt Transport Services
JBHT
$13.4B
– –
-100
Closed -$12K
JBLU icon
1297
JetBlue
JBLU
$1.84B
– –
-647
Closed -$12K
JCE icon
1298
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
-725
Closed -$11K
JCI icon
1299
Johnson Controls International
JCI
$70.4B
– –
-291
Closed -$10K
JHI
1300
John Hancock Investors Trust
JHI
$124M
– –
-1,400
Closed -$22K
50 51
52
53 54