CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$4.21K
2
+$1.6K
3
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$773

Top Sells

1
+$18.6M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
1501
– –
-2,139
1502
– –
-1,014
1503
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-315
1504
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-140
1505
– –
-100
1506
– –
-14,203
1507
– –
-7,500
1508
– –
-100
1509
– –
-833
1510
– –
-3
1511
– –
-358
1512
– –
-100
1513
– –
-400
1514
– –
-30
1515
– –
-123
1516
– –
-614
1517
– –
-534
1518
– –
-333
1519
– –
-4
1520
– –
-1,345
1521
– –
-17
1522
– –
-125
1523
– –
-24
1524
– –
-333
1525
– –
-4,208
59 60
61
62 63