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
MBSD icon
1351
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
– –
-658
Closed -$15K
MCHP icon
1352
Microchip Technology
MCHP
$34.9B
– –
-1,148
Closed -$52K
MCO icon
1353
Moody's
MCO
$91.9B
– –
-100
Closed -$17K
MDU icon
1354
MDU Resources
MDU
$3.32B
– –
-21
Closed –
MED icon
1355
Medifast
MED
$154M
– –
-646
Closed -$103K
MELI icon
1356
Mercado Libre
MELI
$119B
– –
-84
Closed -$25K
NRO
1357
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
– –
-4,580
Closed -$22K
NSC icon
1358
Norfolk Southern
NSC
$61.6B
– –
-2,090
Closed -$315K
NSP icon
1359
Insperity
NSP
$1.99B
– –
-2
Closed –
NTNX icon
1360
Nutanix
NTNX
$21.2B
– –
-25
Closed -$1K
NUGT icon
1361
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
– –
-5
Closed -$1K
NUV icon
1362
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-11,726
Closed -$112K
NVCR icon
1363
NovoCure
NVCR
$1.36B
– –
-1,075
Closed -$34K
NVG icon
1364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-12,457
Closed -$182K
NVO icon
1365
Novo Nordisk
NVO
$244B
– –
-1,156
Closed -$27K
NVT icon
1366
nVent Electric
NVT
$15.3B
– –
-25
Closed -$1K
NWL icon
1367
Newell Brands
NWL
$2.48B
– –
-337
Closed -$9K
NWN icon
1368
Northwest Natural Holdings
NWN
$1.73B
– –
-1
Closed –
EWY icon
1369
iShares MSCI South Korea ETF
EWY
$5.52B
– –
-980
Closed -$66K
EXAS icon
1370
Exact Sciences
EXAS
$10.2B
– –
-1,500
Closed -$90K
EXEL icon
1371
Exelixis
EXEL
$10.5B
– –
-13,940
Closed -$300K
EXK
1372
Endeavour Silver
EXK
$1.78B
– –
-1,000
Closed -$3K
EXP icon
1373
Eagle Materials
EXP
$7.57B
– –
-33
Closed -$3K
EXPO icon
1374
Exponent
EXPO
$3.54B
– –
-12
Closed -$1K
EXR icon
1375
Extra Space Storage
EXR
$31.2B
– –
-155
Closed -$15K
53 54
55
56 57