CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554K
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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 Change
in Stake 		Capital Flow
1501
– –
-44
1502
– –
-2,446
1503
– –
-3,227
1504
– –
-445
1505
– –
-569
1506
– –
-265
1507
– –
-3
1508
– –
-658
1509
– –
-800
1510
– –
-803
1511
– –
-3,282
1512
– –
-2
1513
– –
-102
1514
– –
-3,789
1515
– –
-16
1516
– –
-2
1517
– –
-62
1518
– –
-1,148
1519
– –
-2,600
1520
– –
-100
1521
– –
-21
1522
– –
-646
1523
– –
-84
1524
– –
-9,665
1525
– –
-1,586
59 60
61
62 63