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
CQP icon
1751
Cheniere Energy
CQP
$25.2B
– –
-1,082
Closed -$39K
CRAK icon
1752
VanEck Oil Refiners ETF
CRAK
$27.1M
– –
-1,040
Closed -$33K
CRDF icon
1753
Cardiff Oncology
CRDF
$136M
– –
-33
Closed –
CRESY
1754
Cresud
CRESY
$518M
– –
-215
Closed -$3K
VRS
1755
DELISTED
Verso Corporation
VRS
– –
-84
Closed -$2K
VCRA
1756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,519
Closed -$45K
PER
1757
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,060
Closed -$3K
LOGM
1758
DELISTED
LogMein, Inc.
LOGM
– –
-103
Closed -$11K
BFYT
1759
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30
Closed -$1K
ROYT
1760
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,100
Closed -$3K
LM
1761
DELISTED
Legg Mason, Inc.
LM
– –
-1,180
Closed -$41K
TTPH
1762
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-100
Closed -$7K
HCR
1763
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-830
Closed -$10K
PTLA
1764
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-300
Closed -$11K
GNC
1765
DELISTED
GNC Holdings, Inc.
GNC
– –
-3
Closed –
TECD
1766
DELISTED
Tech Data Corp
TECD
– –
-7
Closed -$1K
CHK
1767
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$8K
CHK.PRD
1768
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-200
Closed -$11K
PGNX
1769
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-330
Closed -$3K
LTM
1770
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-250
Closed -$2K
CSFL
1771
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-400
Closed -$12K
UNT
1772
DELISTED
UNIT Corporation
UNT
– –
-9
Closed –
KLDW
1773
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-140
Closed -$5K
TSG
1774
DELISTED
The Stars Group Inc.
TSG
– –
-1,130
Closed -$41K
QHC
1775
DELISTED
Quorum Health Corporation
QHC
– –
-3
Closed –
69 70
71
72 73