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
151
$904 0.16%
17
-17,108
152
$903 0.16%
19
-18,841
153
$903 0.16%
3
-3,199
154
$885 0.16%
4
-8,204
155
$882 0.16%
+58
156
$863 0.16%
7
-11,452
157
$858 0.16%
32
-28,085
158
$858 0.16%
20
-58,520
159
$853 0.15%
6
-12
160
$852 0.15%
32
-85,144
161
$849 0.15%
5
-22,833
162
$840 0.15%
6
-17,798
163
$837 0.15%
23
-32,215
164
$828 0.15%
143
-142,274
165
$814 0.15%
5
-6,157
166
$813 0.15%
8
-3,576
167
$810 0.15%
9
-16,131
168
$795 0.14%
102
-77,179
169
$794 0.14%
59
-56,256
170
$781 0.14%
20
-46,255
171
$773 0.14%
+16
172
$764 0.14%
43
-91,283
173
$763 0.14%
23
-1,710
174
$763 0.14%
26
-26,091
175
$758 0.14%
9
-9,108
5 6
7
8 9