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
1726
– –
-1,151
1727
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-1,616
1728
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-1,072
1729
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-8,670
1730
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-2,104
1731
– –
-378
1732
– –
-1,550
1733
– –
-97
1734
– –
-1,200
1735
– –
-426
1736
– –
-19
1737
– –
-1,748
1738
– –
-831
1739
– –
-153
1740
– –
-50
1741
– –
-20
1742
– –
-14
1743
– –
-200
1744
– –
-15
1745
– –
-301
1746
– –
-53
1747
– –
-1,080
1748
– –
-4,807
1749
– –
-1,198
1750
– –
-50
68 69
70
71 72