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
1601
– –
-2
1602
– –
-800
1603
– –
-769
1604
– –
-7
1605
– –
-2
1606
– –
-1,059
1607
– –
-3,375
1608
– –
-6
1609
– –
-458
1610
– –
-4,700
1611
– –
-250
1612
– –
-20
1613
– –
-1,645
1614
– –
-58
1615
– –
-6
1616
– –
-607
1617
– –
-19,870
1618
– –
-344
1619
– –
-4,580
1620
– –
-2,090
1621
– –
-3
1622
– –
-2
1623
– –
-710
1624
– –
-100
1625
– –
-25
63 64
65
66 67