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
WRK
151
DELISTED
WestRock Company
WRK
$904 0.16%
17
-17,108
-100% -$910K
MS icon
152
Morgan Stanley
MS
$240B
$903 0.16%
19
-18,841
-100% -$895K
ULTA icon
153
Ulta Beauty
ULTA
$23.7B
$903 0.16%
3
-3,199
-100% -$963K
MA icon
154
Mastercard
MA
$538B
$885 0.16%
4
-8,204
-100% -$1.82M
RTL
155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$882 0.16%
+58
New +$882
DIS icon
156
Walt Disney
DIS
$214B
$863 0.16%
7
-11,452
-100% -$1.41M
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$858 0.16%
32
-28,085
-100% -$753K
NFLX icon
158
Netflix
NFLX
$534B
$858 0.16%
2
-5,852
-100% -$2.51M
RHT
159
DELISTED
Red Hat Inc
RHT
$853 0.15%
6
-12
-67% -$1.71K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
$852 0.15%
16
-42,572
-100% -$2.27M
VB icon
161
Vanguard Small-Cap ETF
VB
$66.7B
$849 0.15%
5
-22,833
-100% -$3.88M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$529B
$840 0.15%
6
-17,798
-100% -$2.49M
VER
163
DELISTED
VEREIT, Inc.
VER
$837 0.15%
23
-32,215
-100% -$1.17M
SSSS icon
164
SuRo Capital
SSSS
$208M
$828 0.15%
143
-142,274
-100% -$824K
MMM icon
165
3M
MMM
$82.8B
$814 0.15%
5
-6,157
-100% -$1M
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$813 0.15%
8
-3,576
-100% -$363K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$810 0.15%
9
-16,131
-100% -$1.45M
MCR
168
MFS Charter Income Trust
MCR
$268M
$795 0.14%
102
-77,179
-100% -$602K
NBH
169
Neuberger Berman Municipal Fund
NBH
$292M
$794 0.14%
59
-56,256
-100% -$757K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$781 0.14%
20
-46,255
-100% -$1.81M
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$773 0.14%
+16
New +$773
PTY icon
172
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$764 0.14%
43
-91,283
-100% -$1.62M
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$763 0.14%
23
-1,710
-99% -$56.7K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$763 0.14%
26
-26,091
-100% -$766K
WLK icon
175
Westlake Corp
WLK
$11.2B
$758 0.14%
9
-9,108
-100% -$767K
5 6
7
8 9