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
SHPG
1876
DELISTED
Shire pic
SHPG
– –
-605
Closed -$102K
IBDH
1877
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8
Closed –
RENX
1878
DELISTED
RELX N.V.
RENX
– –
-6
Closed –
MTGE
1879
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-53,680
Closed -$1.05M
QINC
1880
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-500
Closed -$12K
CYS
1881
DELISTED
CYS Investments Inc.
CYS
– –
-14,100
Closed -$106K
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
– –
-1
Closed –
CHA
1883
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
SYNA icon
1884
Synaptics
SYNA
$2.73B
– –
-106
Closed -$5K
SYY icon
1885
Sysco
SYY
$38.2B
– –
-445
Closed -$30K
TAL icon
1886
TAL Education Group
TAL
$6.69B
– –
-450
Closed -$17K
TAN icon
1887
Invesco Solar ETF
TAN
$736M
– –
-312
Closed -$7K
TAP icon
1888
Molson Coors Class B
TAP
$9.46B
– –
-976
Closed -$66K
TBT icon
1889
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
– –
-150
Closed -$5K
TCBK icon
1890
TriCo Bancshares
TCBK
$1.47B
– –
-100
Closed -$4K
TCRT icon
1891
Alaunos Therapeutics
TCRT
$4.96M
– –
-69
Closed -$31K
TCOM icon
1892
Trip.com Group
TCOM
$48.4B
– –
-900
Closed -$43K
TD icon
1893
Toronto Dominion Bank
TD
$133B
– –
-297
Closed -$17K
TDC icon
1894
Teradata
TDC
$2.03B
– –
-200
Closed -$8K
TDG icon
1895
TransDigm Group
TDG
$72.6B
– –
-61
Closed -$21K
TDIV icon
1896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
– –
-1,211
Closed -$43K
TDTF icon
1897
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
– –
-7,652
Closed -$189K
TDY icon
1898
Teledyne Technologies
TDY
$26.1B
– –
-249
Closed -$50K
TECH icon
1899
Bio-Techne
TECH
$8.03B
– –
-12
Closed –
TECK icon
1900
Teck Resources
TECK
$20.5B
– –
-1,803
Closed -$46K
74 75
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