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
GBX icon
1426
The Greenbrier Companies
GBX
$1.42B
– –
-122
Closed -$6K
GD icon
1427
General Dynamics
GD
$87.7B
– –
-2,490
Closed -$464K
GDO
1428
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– –
-3,821
Closed -$64K
GDV icon
1429
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-568
Closed -$13K
GDX icon
1430
VanEck Gold Miners ETF
GDX
$21B
– –
-5,092
Closed -$114K
GDXJ icon
1431
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
– –
-519
Closed -$17K
GEG icon
1432
Great Elm Group
GEG
$82.6M
– –
-1
Closed –
GEL icon
1433
Genesis Energy
GEL
$2.03B
– –
-1,400
Closed -$31K
GEN icon
1434
Gen Digital
GEN
$17.9B
– –
-945
Closed -$20K
GEO icon
1435
The GEO Group
GEO
$3.12B
– –
-5,422
Closed -$149K
GERN icon
1436
Geron
GERN
$810M
– –
-246
Closed -$1K
GEVO icon
1437
Gevo
GEVO
$404M
– –
-11,000
Closed -$42K
GGAL icon
1438
Galicia Financial Group
GGAL
$4.81B
– –
-6
Closed –
GGME icon
1439
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
-75
Closed -$2K
GGN
1440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
– –
-10,683
Closed -$55K
GGZ
1441
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
– –
-141
Closed -$2K
GHYG icon
1442
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-1
Closed –
GIB icon
1443
CGI
GIB
$20.8B
– –
-121
Closed -$8K
GII icon
1444
SPDR S&P Global Infrastructure ETF
GII
$604M
– –
-3
Closed –
GKOS icon
1445
Glaukos
GKOS
$4.75B
– –
-500
Closed -$20K
GL icon
1446
Globe Life
GL
$11.5B
– –
-247
Closed -$20K
GLAD icon
1447
Gladstone Capital
GLAD
$525M
– –
-50
Closed -$1K
GLO
1448
Clough Global Opportunities Fund
GLO
$242M
– –
-795
Closed -$9K
GLOB icon
1449
Globant
GLOB
$2.47B
– –
-6
Closed –
GLPG icon
1450
Galapagos
GLPG
$2.11B
– –
-3
Closed –
56 57
58
59 60