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
S
1776
DELISTED
Sprint Corporation
S
– –
-1,740
Closed -$9K
HABT
1777
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-200
Closed -$2K
AKS
1778
DELISTED
AK Steel Holding Corp.
AKS
– –
-26,964
Closed -$117K
INXN
1779
DELISTED
Interxion Holding N.V.
INXN
– –
-9
Closed -$1K
INF
1780
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-450
Closed -$5K
CHKR
1781
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-600
Closed -$1K
DERM
1782
DELISTED
Dermira, Inc.
DERM
– –
-1,315
Closed -$12K
DPLO
1783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-28
Closed -$1K
CBPX
1784
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37
Closed -$1K
WCG
1785
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-106
Closed -$26K
MDR
1786
DELISTED
McDermott International
MDR
– –
-757
Closed -$15K
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
– –
-76
Closed -$1K
WAIR
1788
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21
Closed –
FGP
1789
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-600
Closed -$2K
AVP
1790
DELISTED
Avon Products, Inc.
AVP
– –
-9,100
Closed -$15K
TRCB
1791
DELISTED
Two River Bancorp
TRCB
– –
-383
Closed -$7K
SMTA
1792
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,176
Closed -$12K
LKSD
1793
DELISTED
LSC Communications, Inc.
LKSD
– –
-96
Closed -$2K
CRZO
1794
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,000
Closed -$84K
INB
1795
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,900
Closed -$18K
BSJJ
1796
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-18
Closed –
TUZ
1797
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-155
Closed -$8K
CBM
1798
DELISTED
Cambrex Corporation
CBM
– –
-3
Closed –
VIAB
1799
DELISTED
Viacom Inc. Class B
VIAB
– –
-348
Closed -$10K
LOR
1800
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-1,183
Closed -$12K
70 71
72
73 74