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
BBY icon
1676
Best Buy
BBY
$15.9B
– –
-589
Closed -$44K
BCC icon
1677
Boise Cascade
BCC
$3.2B
– –
-153
Closed -$7K
BCE icon
1678
BCE
BCE
$22.5B
– –
-291
Closed -$12K
BCH icon
1679
Banco de Chile
BCH
$15.2B
– –
-3
Closed –
BCLI
1680
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-27
Closed -$2K
BCS icon
1681
Barclays
BCS
$72.6B
– –
-2,449
Closed -$23K
BCV
1682
Bancroft Fund
BCV
$126M
– –
-417
Closed -$9K
BCX icon
1683
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
– –
-1,000
Closed -$9K
BDJ icon
1684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-3,856
Closed -$35K
BDX icon
1685
Becton Dickinson
BDX
$53.6B
– –
-1,020
Closed -$238K
BEN icon
1686
Franklin Resources
BEN
$12.8B
– –
-27
Closed -$1K
BFAM icon
1687
Bright Horizons
BFAM
$6.45B
– –
-49
Closed -$5K
BFK icon
1688
BlackRock Municipal Income Trust
BFK
$446M
– –
-1,500
Closed -$19K
BG icon
1689
Bunge Global
BG
$16.3B
– –
-15
Closed -$1K
BGB
1690
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-3,067
Closed -$48K
BGC icon
1691
BGC Group
BGC
$4.82B
– –
-6,691
Closed -$49K
BGS icon
1692
B&G Foods
BGS
$360M
– –
-75
Closed -$2K
BGY icon
1693
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-2,550
Closed -$15K
BHE icon
1694
Benchmark Electronics
BHE
$1.41B
– –
-2
Closed –
BHF icon
1695
Brighthouse Financial
BHF
$2.8B
– –
-953
Closed -$38K
BHK icon
1696
BlackRock Core Bond Trust
BHK
$714M
– –
-4,257
Closed -$54K
BHP icon
1697
BHP
BHP
$137B
– –
-1,040
Closed -$46K
BIDU icon
1698
Baidu
BIDU
$39.5B
– –
-619
Closed -$150K
BJK icon
1699
VanEck Gaming ETF
BJK
$27.4M
– –
-125
Closed -$6K
BKF icon
1700
iShares MSCI BIC ETF
BKF
$93.9M
– –
-126
Closed -$5K
66 67
68
69 70