CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
– –
-3
1702
– –
-3,688
1703
– –
-1,147
1704
– –
-107
1705
– –
-272
1706
– –
-3,585
1707
– –
-29
1708
– –
-38
1709
– –
-115
1710
– –
-53
1711
– –
-1
1712
– –
-35
1713
– –
-12,737
1714
– –
-500
1715
– –
-412
1716
– –
-615
1717
– –
-1,460
1718
– –
-529
1719
– –
-462
1720
– –
-107
1721
– –
-1,500
1722
– –
-3,919
1723
– –
-550
1724
– –
-1
1725
– –
-38
67 68
69
70 71