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
CRON
1501
Cronos Group
CRON
$969M
– –
-1,020
Closed -$7K
CRS icon
1502
Carpenter Technology
CRS
$12B
– –
-8
Closed –
CRSP icon
1503
CRISPR Therapeutics
CRSP
$5.12B
– –
-281
Closed -$17K
CRT
1504
Cross Timbers Royalty Trust
CRT
$48.2M
– –
-50
Closed -$1K
CRUS icon
1505
Cirrus Logic
CRUS
$6B
– –
-1,250
Closed -$48K
CSGS icon
1506
CSG Systems International
CSGS
$1.86B
– –
-200
Closed -$8K
CSL icon
1507
Carlisle Companies
CSL
$15.6B
– –
-210
Closed -$23K
CSR
1508
Centerspace
CSR
$979M
– –
-590
Closed -$33K
CTLP icon
1509
Cantaloupe
CTLP
$792M
– –
-25,725
Closed -$360K
CTMX icon
1510
CytomX Therapeutics
CTMX
$330M
– –
-400
Closed -$9K
CTSH icon
1511
Cognizant
CTSH
$33.8B
– –
-477
Closed -$38K
CUBE icon
1512
CubeSmart
CUBE
$9.39B
– –
-4,785
Closed -$154K
CXT icon
1513
Crane NXT
CXT
$3.46B
– –
-66
Closed -$2K
CXW icon
1514
CoreCivic
CXW
$2.26B
– –
-500
Closed -$12K
CYH icon
1515
Community Health Systems
CYH
$412M
– –
-1,013
Closed -$3K
CYBR icon
1516
CyberArk
CYBR
$23.5B
– –
-750
Closed -$47K
CZA icon
1517
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-5,730
Closed -$371K
DBA icon
1518
Invesco DB Agriculture Fund
DBA
$814M
– –
-75
Closed -$1K
DBB icon
1519
Invesco DB Base Metals Fund
DBB
$124M
– –
-482
Closed -$8K
DBEF icon
1520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-451
Closed -$14K
DBEU icon
1521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
– –
-2,497
Closed -$70K
DBL
1522
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-15,113
Closed -$315K
DBO icon
1523
Invesco DB Oil Fund
DBO
$228M
– –
-420
Closed -$5K
DBRG icon
1524
DigitalBridge
DBRG
$2.2B
– –
-4,550
Closed -$114K
DCI icon
1525
Donaldson
DCI
$9.42B
– –
-1,055
Closed -$48K
59 60
61
62 63