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
1826
– –
-1,210
1827
– –
-627
1828
– –
-2,783
1829
– –
-100
1830
– –
-2,940
1831
– –
-4
1832
– –
-1,443
1833
– –
-2
1834
– –
-175
1835
– –
-100
1836
– –
-1,381
1837
– –
-638
1838
– –
-100
1839
– –
-237
1840
– –
-940
1841
– –
-112
1842
– –
-24,147
1843
– –
-594
1844
– –
-305
1845
– –
-112
1846
– –
-5
1847
– –
-17
1848
– –
-25
1849
– –
-2
1850
– –
-1,750
72 73
74
75 76