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
1776
– –
-105
1777
– –
-100
1778
– –
-342
1779
– –
-8
1780
– –
-121
1781
– –
-1,700
1782
– –
-20,446
1783
– –
-1,800
1784
– –
-560
1785
– –
-3
1786
– –
-392
1787
– –
-2
1788
– –
-27
1789
– –
-918
1790
– –
-27
1791
– –
-50
1792
– –
-527
1793
– –
-150
1794
– –
-76
1795
– –
-25
1796
– –
-175
1797
– –
-111
1798
– –
-32,296
1799
– –
-190
1800
– –
-1,000
70 71
72
73 74