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
GLU
1451
Gabelli Utility & Income Trust
GLU
$108M
– –
-525
Closed -$10K
GLV
1452
Clough Global Dividend & Income Fund
GLV
$73.3M
– –
-1,444
Closed -$18K
GLW icon
1453
Corning
GLW
$66B
– –
-1,550
Closed -$43K
GM icon
1454
General Motors
GM
$55.7B
– –
-12,362
Closed -$487K
GMOM icon
1455
Cambria Global Momentum ETF
GMOM
$116M
– –
-873
Closed -$23K
GNR icon
1456
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
– –
-133
Closed -$7K
GNTX icon
1457
Gentex
GNTX
$6.25B
– –
-10
Closed –
GNT
1458
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
– –
-125
Closed -$1K
GNW icon
1459
Genworth Financial
GNW
$3.61B
– –
-1,332
Closed -$6K
GOOS
1460
Canada Goose Holdings
GOOS
$1.36B
– –
-300
Closed -$18K
GOVT icon
1461
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-364
Closed -$9K
GPC icon
1462
Genuine Parts
GPC
$19.7B
– –
-2,318
Closed -$213K
GPMT
1463
Granite Point Mortgage Trust
GPMT
$142M
– –
-239
Closed -$4K
GPN icon
1464
Global Payments
GPN
$20.7B
– –
-75
Closed -$8K
GPRO icon
1465
GoPro
GPRO
$327M
– –
-12,665
Closed -$82K
GRFS icon
1466
Grifois
GRFS
$6.72B
– –
-15
Closed –
GSBD icon
1467
Goldman Sachs BDC
GSBD
$1.3B
– –
-1,000
Closed -$20K
GSG icon
1468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
– –
-788
Closed -$14K
GSIE icon
1469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
– –
-167
Closed -$5K
GTY
1470
Getty Realty Corp
GTY
$1.6B
– –
-7
Closed –
GUNR icon
1471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
– –
-55
Closed -$2K
GUT
1472
Gabelli Utility Trust
GUT
$537M
– –
-1,850
Closed -$11K
GVAL icon
1473
Cambria Global Value ETF
GVAL
$326M
– –
-2,418
Closed -$57K
GWW icon
1474
W.W. Grainger
GWW
$48B
– –
-82
Closed -$25K
COLO
1475
Global X MSCI Colombia ETF
COLO
$101M
– –
-88
Closed -$4K
57 58
59
60 61