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
DXCM icon
1551
DexCom
DXCM
$29.9B
– –
-56
Closed -$1K
DXJ icon
1552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-45
Closed -$2K
DXPE icon
1553
DXP Enterprises
DXPE
$1.85B
– –
-1
Closed –
DXR icon
1554
Daxor
DXR
$58.1M
– –
-4,200
Closed -$28K
E icon
1555
ENI
E
$52.3B
– –
-5
Closed –
EA icon
1556
Electronic Arts
EA
$43.1B
– –
-101
Closed -$14K
EAD
1557
Allspring Income Opportunities Fund
EAD
$419M
– –
-2,700
Closed -$22K
EAT icon
1558
Brinker International
EAT
$6.84B
– –
-261
Closed -$12K
EBAY icon
1559
eBay
EBAY
$41.5B
– –
-1,144
Closed -$41K
EBF icon
1560
Ennis
EBF
$463M
– –
-1,000
Closed -$20K
EBS icon
1561
Emergent Biosolutions
EBS
$434M
– –
-2
Closed –
EBR.B icon
1562
Eletrobras Preferred Shares
EBR.B
$20.4B
– –
-247
Closed -$1K
ECC
1563
Eagle Point Credit Co
ECC
$887M
– –
-11,462
Closed -$208K
ECH icon
1564
iShares MSCI Chile ETF
ECH
$713M
– –
-575
Closed -$26K
ECL icon
1565
Ecolab
ECL
$77.3B
– –
-585
Closed -$82K
ECON icon
1566
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-17
Closed –
ECPG icon
1567
Encore Capital Group
ECPG
$1.02B
– –
-3
Closed –
EDF
1568
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
– –
-1,190
Closed -$16K
EDRY icon
1569
EuroDry
EDRY
$34M
– –
-300
Closed -$3K
EEMV icon
1570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
– –
-1,773
Closed -$103K
EEMS icon
1571
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-500
Closed -$24K
EFR
1572
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-22,299
Closed -$320K
EFG icon
1573
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-650
Closed -$51K
EFV icon
1574
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-141
Closed -$7K
EG icon
1575
Everest Group
EG
$14.7B
– –
-58
Closed -$13K
61 62
63
64 65