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
1701
– –
-280
1702
– –
-2,000
1703
– –
-35
1704
– –
-527
1705
– –
-545
1706
– –
-322
1707
– –
-985
1708
– –
-12
1709
– –
-1,505
1710
– –
-200
1711
– –
-261
1712
– –
-13,233
1713
– –
-1,101
1714
– –
-13,500
1715
– –
-104
1716
– –
-300
1717
– –
-16,000
1718
– –
-214
1719
– –
-65
1720
– –
-3,689
1721
– –
-1,552
1722
– –
-126
1723
– –
-773
1724
– –
-422
1725
– –
-6,000
67 68
69
70 71