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
EWU icon
1626
iShares MSCI United Kingdom ETF
EWU
$2.93B
– –
-1,917
Closed -$67K
GOLD
1627
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$23K
DOC
1628
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-162
Closed -$3K
MNR
1629
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-182
Closed -$3K
VXX
1630
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,400
Closed -$422K
LJPC
1631
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-400
Closed -$12K
CZR
1632
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100
Closed -$1K
GCVRZ
1633
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed –
NES
1634
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-12
Closed –
DWIN
1635
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-7,260
Closed -$185K
AAL icon
1636
American Airlines Group
AAL
$8.52B
– –
-6,967
Closed -$264K
AAOI icon
1637
Applied Optoelectronics
AAOI
$1.69B
– –
-919
Closed -$41K
A icon
1638
Agilent Technologies
A
$34.9B
– –
-850
Closed -$53K
ADEA icon
1639
Adeia
ADEA
$1.71B
– –
-1,187
Closed -$5K
ADI icon
1640
Analog Devices
ADI
$121B
– –
-758
Closed -$73K
ADM icon
1641
Archer Daniels Midland
ADM
$29.6B
– –
-4,524
Closed -$207K
ADNT icon
1642
Adient
ADNT
$1.95B
– –
-8
Closed –
ADSK icon
1643
Autodesk
ADSK
$68B
– –
-127
Closed -$17K
AEE icon
1644
Ameren
AEE
$27.3B
– –
-2,722
Closed -$166K
AEG icon
1645
Aegon
AEG
$12.2B
– –
-5
Closed –
AEO icon
1646
American Eagle Outfitters
AEO
$3.18B
– –
-6
Closed –
AER icon
1647
AerCap
AER
$21.8B
– –
-7
Closed –
AFG icon
1648
American Financial Group
AFG
$11.7B
– –
-51
Closed -$5K
AFL icon
1649
Aflac
AFL
$58.4B
– –
-734
Closed -$32K
AG icon
1650
First Majestic Silver
AG
$5.15B
– –
-1,302
Closed -$10K
64 65
66
67 68