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
ORIT
1801
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10
Closed –
DF
1802
DELISTED
Dean Foods Company
DF
– –
-24
Closed –
BPL
1803
DELISTED
Buckeye Partners, L.P.
BPL
– –
-413
Closed -$15K
NCI
1804
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8
Closed –
VSM
1805
DELISTED
Versum Materials, Inc.
VSM
– –
-975
Closed -$36K
NRE
1806
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-8,230
Closed -$119K
OAK
1807
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-915
Closed -$37K
BT
1808
DELISTED
BT Group plc (ADR)
BT
– –
-2,250
Closed -$33K
HLTH
1809
DELISTED
Nobilis Health Corp.
HLTH
– –
-500
Closed -$1K
APU
1810
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,760
Closed -$370K
YRIV
1811
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-300
Closed -$3K
APC
1812
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$7K
UPL
1813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-78
Closed –
DATA
1814
DELISTED
Tableau Software, Inc.
DATA
– –
-650
Closed -$64K
GM.WS.B
1815
DELISTED
General Motors Company
GM.WS.B
– –
-8
Closed –
TI.A
1816
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-247
Closed -$2K
SDLP
1817
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10
Closed –
LLL
1818
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,946
Closed -$374K
INSY
1819
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5
Closed –
BMS
1820
DELISTED
Bemis
BMS
– –
-345
Closed -$15K
EMES
1821
DELISTED
Emerge Energy Services LP
EMES
– –
-2,495
Closed -$18K
WFT
1822
DELISTED
Weatherford International plc
WFT
– –
-5,942
Closed -$20K
MFGP
1823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-450
Closed -$9K
USG
1824
DELISTED
Usg
USG
– –
-29
Closed -$1K
WMW
1825
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-2,764
Closed -$87K
71 72
73
74 75