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
JHX icon
1301
James Hardie Industries plc
JHX
$11.6B
– –
-4
Closed –
JLS icon
1302
Nuveen Mortgage and Income Fund
JLS
$104M
– –
-200
Closed -$5K
JNPR
1303
DELISTED
Juniper Networks
JNPR
– –
-457
Closed -$13K
JOE icon
1304
St. Joe Company
JOE
$3.01B
– –
-1
Closed –
JPC icon
1305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-2,039
Closed -$19K
JPIN icon
1306
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-1,496
Closed -$86K
JPXN icon
1307
iShares JPX-Nikkei 400 ETF
JPXN
$103M
– –
-30
Closed -$2K
JQC icon
1308
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-41,770
Closed -$332K
KBWB icon
1309
Invesco KBW Bank ETF
KBWB
$4.98B
– –
-389
Closed -$21K
KBWP icon
1310
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
– –
-17,053
Closed -$1.02M
KBWY icon
1311
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
– –
-251
Closed -$9K
KDP icon
1312
Keurig Dr Pepper
KDP
$37B
– –
-304
Closed -$37K
KEP icon
1313
Korea Electric Power
KEP
$17.2B
– –
-3
Closed –
KEY icon
1314
KeyCorp
KEY
$20.9B
– –
-3,688
Closed -$72K
KEYS icon
1315
Keysight
KEYS
$29.3B
– –
-1,147
Closed -$68K
KFY icon
1316
Korn Ferry
KFY
$3.79B
– –
-107
Closed -$7K
KGC icon
1317
Kinross Gold
KGC
$28.4B
– –
-272
Closed -$1K
KKR icon
1318
KKR & Co
KKR
$128B
– –
-3,585
Closed -$89K
KLAC icon
1319
KLA
KLAC
$127B
– –
-29
Closed -$3K
KLIC icon
1320
Kulicke & Soffa
KLIC
$2.01B
– –
-38
Closed -$1K
KN icon
1321
Knowles
KN
$1.9B
– –
-115
Closed -$2K
KNX icon
1322
Knight Transportation
KNX
$6.77B
– –
-53
Closed -$2K
KOF icon
1323
Coca-Cola Femsa
KOF
$18B
– –
-1
Closed –
LEN.B icon
1324
Lennar Class B
LEN.B
$34B
– –
-1
Closed –
LEO
1325
BNY Mellon Strategic Municipals
LEO
$385M
– –
-651
Closed -$5K
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