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
1876
– –
-236
1877
– –
-1,424
1878
– –
-10,204
1879
– –
-4,667
1880
– –
-2,453
1881
– –
-1,640
1882
– –
-1,136
1883
– –
-686
1884
– –
-2,151
1885
– –
-71
1886
– –
-500
1887
– –
-965
1888
– –
-2,352
1889
– –
-1
1890
– –
-1
1891
– –
-237
1892
– –
-407
1893
– –
-176
1894
– –
-2,949
1895
– –
-1
1896
– –
-327
1897
– –
-2
1898
– –
-1
1899
– –
-80
1900
– –
-56
74 75
76
77 78