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
1301
– –
-1,475
1302
– –
-1,525
1303
– –
-1,000
1304
– –
-407
1305
– –
-176
1306
– –
-2,949
1307
– –
-1
1308
– –
-327
1309
– –
-4,817
1310
– –
-560
1311
– –
-6
1312
– –
-24,780
1313
– –
-382
1314
– –
-1
1315
– –
-2,150
1316
– –
-26
1317
– –
-6,087
1318
– –
-4,932
1319
– –
-408
1320
– –
-99,048
1321
– –
-1,144
1322
– –
-500
1323
– –
-1,649
1324
– –
-2,574
1325
– –
-99
51 52
53
54 55