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
HAL icon
1476
Halliburton
HAL
$19B
– –
-929
Closed -$42K
HAS icon
1477
Hasbro
HAS
$11B
– –
-100
Closed -$9K
HBAN icon
1478
Huntington Bancshares
HBAN
$25.9B
– –
-3,059
Closed -$45K
HDB icon
1479
HDFC Bank
HDB
$179B
– –
-1,002
Closed -$53K
HDMV icon
1480
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
– –
-38
Closed -$1K
HE icon
1481
Hawaiian Electric Industries
HE
$2.09B
– –
-270
Closed -$9K
HEFA icon
1482
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-444
Closed -$13K
HEQ
1483
John Hancock Hedged Equity & Income Fund
HEQ
$129M
– –
-600
Closed -$10K
IEP icon
1484
Icahn Enterprises
IEP
$4.67B
– –
-7,064
Closed -$502K
IEUR icon
1485
iShares Core MSCI Europe ETF
IEUR
$6.92B
– –
-1,340
Closed -$64K
IEX icon
1486
IDEX
IEX
$12.1B
– –
-2
Closed –
HSBC icon
1487
HSBC
HSBC
$238B
– –
-1,750
Closed -$78K
HSIC icon
1488
Henry Schein
HSIC
$8.37B
– –
-383
Closed -$22K
HSII icon
1489
Heidrick & Struggles
HSII
$1.03B
– –
-4
Closed –
HST icon
1490
Host Hotels & Resorts
HST
$12.1B
– –
-178
Closed -$4K
HTD
1491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
– –
-5,573
Closed -$130K
HUM icon
1492
Humana
HUM
$33.2B
– –
-14
Closed -$4K
HUN icon
1493
Huntsman Corp
HUN
$1.89B
– –
-1,728
Closed -$50K
HUSV icon
1494
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
– –
-153
Closed -$3K
HWC icon
1495
Hancock Whitney
HWC
$5.36B
– –
-92
Closed -$4K
HWM icon
1496
Howmet Aerospace
HWM
$74.9B
– –
-3,342
Closed -$44K
HXL icon
1497
Hexcel
HXL
$4.93B
– –
-72
Closed -$5K
CRH icon
1498
CRH
CRH
$76.1B
– –
-138
Closed -$5K
CRI icon
1499
Carter's
CRI
$1.08B
– –
-8
Closed -$1K
CRM icon
1500
Salesforce
CRM
$231B
– –
-1,909
Closed -$260K
58 59
60
61 62