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
1826
– –
-500
1827
– –
-1,100
1828
– –
-12,395
1829
– –
-1,907
1830
– –
-10,339
1831
– –
-19
1832
– –
-38
1833
– –
-866
1834
– –
-800
1835
– –
-1,750
1836
– –
-383
1837
– –
-4
1838
– –
-178
1839
– –
-5,573
1840
– –
-14
1841
– –
-1,728
1842
– –
-153
1843
– –
-92
1844
– –
-3,342
1845
– –
-72
1846
– –
-11,371
1847
– –
-2,873
1848
– –
-1,544
1849
– –
-300
1850
– –
-2,000
72 73
74
75 76