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
1601
– –
-10
1602
– –
-24
1603
– –
-413
1604
– –
-8
1605
– –
-975
1606
– –
-8,230
1607
– –
-915
1608
– –
-2,250
1609
– –
-500
1610
– –
-8,760
1611
– –
-300
1612
– –
-100
1613
– –
-78
1614
– –
-650
1615
– –
-8
1616
– –
-247
1617
– –
-10
1618
– –
-1,946
1619
– –
-5
1620
– –
-345
1621
– –
-2,495
1622
– –
-450
1623
– –
-29
1624
– –
-2,764
1625
– –
-897
63 64
65
66 67