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
1876
– –
-5,436
1877
– –
-600
1878
– –
-453
1879
– –
-808
1880
– –
-1,562
1881
– –
-524
1882
– –
-186
1883
– –
-17
1884
– –
-370
1885
– –
-350
1886
– –
-5,344
1887
– –
-1,722
1888
– –
-1,972
1889
– –
-1,924
1890
– –
-160
1891
– –
-118
1892
– –
-272
1893
– –
-412
1894
– –
-706
1895
– –
-1,292
1896
– –
-3,832
1897
– –
-10,220
1898
– –
-117
1899
– –
-821
1900
– –
-1,168
74 75
76
77 78