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
1526
– –
-31,116
1527
– –
-1,664
1528
– –
-724
1529
– –
-118
1530
– –
-500
1531
– –
-71
1532
– –
-1
1533
– –
-500
1534
– –
-5,000
1535
– –
-300
1536
– –
-1,170
1537
– –
-39
1538
– –
-232
1539
– –
-14
1540
– –
-55
1541
– –
-374
1542
– –
-94
1543
– –
-125
1544
– –
-10,700
1545
– –
-2,380
1546
– –
-5,000
1547
– –
-100
1548
– –
-80
1549
– –
-3,232
1550
– –
-105
60 61
62
63 64