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
ERIC icon
1601
Ericsson
ERIC
$26.4B
– –
-1,073
Closed -$8K
ERIE icon
1602
Erie Indemnity
ERIE
$17.7B
– –
-1
Closed –
ERII icon
1603
Energy Recovery
ERII
$764M
– –
-4,000
Closed -$32K
ERJ icon
1604
Embraer
ERJ
$10.5B
– –
-124
Closed -$3K
ESEA icon
1605
Euroseas
ESEA
$448M
– –
-230
Closed -$3K
ESLT icon
1606
Elbit Systems
ESLT
$23.6B
– –
-4
Closed –
ESRT icon
1607
Empire State Realty Trust
ESRT
$1.34B
– –
-4
Closed –
ET icon
1608
Energy Transfer Partners
ET
$59.9B
– –
-9,913
Closed -$171K
ETN icon
1609
Eaton
ETN
$142B
– –
-1,967
Closed -$147K
FBRX icon
1610
Forte Biosciences
FBRX
$131M
– –
-3
Closed -$12K
FCEL icon
1611
FuelCell Energy
FCEL
$222M
– –
-6
Closed -$3K
FCO
1612
abrdn Global Income Fund
FCO
$46.8M
– –
-900
Closed -$7K
EW icon
1613
Edwards Lifesciences
EW
$45.5B
– –
-2,352
Closed -$114K
EWA icon
1614
iShares MSCI Australia ETF
EWA
$1.55B
– –
-1
Closed –
EWD icon
1615
iShares MSCI Sweden ETF
EWD
$326M
– –
-1
Closed –
EWG icon
1616
iShares MSCI Germany ETF
EWG
$2.39B
– –
-237
Closed -$7K
EWH icon
1617
iShares MSCI Hong Kong ETF
EWH
$737M
– –
-407
Closed -$10K
EWI icon
1618
iShares MSCI Italy ETF
EWI
$729M
– –
-176
Closed -$5K
EWJ icon
1619
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-2,949
Closed -$171K
EWK icon
1620
iShares MSCI Belgium ETF
EWK
$36.7M
– –
-1
Closed –
EWM icon
1621
iShares MSCI Malaysia ETF
EWM
$245M
– –
-327
Closed -$10K
EWL icon
1622
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-2
Closed –
EWN icon
1623
iShares MSCI Netherlands ETF
EWN
$260M
– –
-1
Closed –
EWS icon
1624
iShares MSCI Singapore ETF
EWS
$818M
– –
-80
Closed -$2K
EWT icon
1625
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-56
Closed -$2K
63 64
65
66 67