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
SN
1826
DELISTED
Sanchez Energy Corporation
SN
– –
-3,500
Closed -$16K
ENY
1827
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-100
Closed -$1K
PAF
1828
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-772
Closed -$42K
ORBK
1829
DELISTED
Orbotech Ltd
ORBK
– –
-64
Closed -$4K
DNB
1830
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$6K
P
1831
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
VVC
1832
DELISTED
Vectren Corporation
VVC
– –
-2,286
Closed -$163K
ESIO
1833
DELISTED
Electro Scientific Industries
ESIO
– –
-5
Closed –
ENLK
1834
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-125
Closed -$2K
TSRO
1835
DELISTED
TESARO, Inc.
TSRO
– –
-27
Closed -$1K
BAC.WS.A
1836
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-5,200
Closed -$85K
IMPV
1837
DELISTED
Imperva, Inc.
IMPV
– –
-1,500
Closed -$72K
FBR
1838
DELISTED
Fibria Celulose Sa
FBR
– –
-15
Closed –
SCG
1839
DELISTED
Scana
SCG
– –
-1,540
Closed -$59K
JASO
1840
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-80
Closed -$1K
VCO
1841
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-3
Closed –
WGL
1842
DELISTED
Wgl Holdings
WGL
– –
-166
Closed -$15K
ADRE
1843
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,035
Closed -$42K
SEA
1844
DELISTED
Invesco Shipping ETF
SEA
– –
-9,900
Closed -$101K
ARRS
1845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-897
Closed -$22K
IDTI
1846
DELISTED
Integrated Device Technology I
IDTI
– –
-18
Closed -$1K
TFCFA
1847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,305
Closed -$115K
NVIV
1848
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JTA
1849
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-694
Closed -$9K
JDD
1850
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,000
Closed -$12K
72 73
74
75 76