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
1801
– –
-397
1802
– –
-1,250
1803
– –
-120
1804
– –
-17
1805
– –
-36
1806
– –
-90
1807
– –
-8,135
1808
– –
-366
1809
– –
-2,770
1810
– –
-36,744
1811
– –
-29
1812
– –
-1,000
1813
– –
-1
1814
– –
-1,500
1815
– –
-71
1816
– –
-535
1817
– –
-19,670
1818
– –
-5
1819
– –
-1,753
1820
– –
-2
1821
– –
-800
1822
– –
-769
1823
– –
-7
1824
– –
-2
1825
– –
-1,059
71 72
73
74 75