CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
1801
– –
-82
1802
– –
-88
1803
– –
-109
1804
– –
-929
1805
– –
-610
1806
– –
-100
1807
– –
-3,059
1808
– –
-2,004
1809
– –
-38
1810
– –
-270
1811
– –
-444
1812
– –
-600
1813
– –
-1
1814
– –
-4
1815
– –
-505
1816
– –
-1,309
1817
– –
-350
1818
– –
-14
1819
– –
-178
1820
– –
-1,372
1821
– –
-200
1822
– –
-549
1823
– –
-650
1824
– –
-750
1825
– –
-4,468
71 72
73
74 75