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
TRP icon
1901
TC Energy
TRP
$54.4B
– –
-1,700
Closed -$73K
TRUP icon
1902
Trupanion
TRUP
$1.92B
– –
-1,500
Closed -$58K
TS icon
1903
Tenaris
TS
$18.7B
– –
-52
Closed -$2K
VLT icon
1904
Invesco High Income Trust II
VLT
$74.3M
– –
-373
Closed -$5K
VLUE icon
1905
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
– –
-100
Closed -$8K
VLY icon
1906
Valley National Bancorp
VLY
$5.96B
– –
-3,411
Closed -$41K
VNO icon
1907
Vornado Realty Trust
VNO
$8.08B
– –
-27
Closed -$2K
VNQI icon
1908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-858
Closed -$50K
VONV icon
1909
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-13,846
Closed -$730K
VOOV icon
1910
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-250
Closed -$27K
VOYA icon
1911
Voya Financial
VOYA
$7.43B
– –
-1,000
Closed -$47K
WGO icon
1912
Winnebago Industries
WGO
$939M
– –
-93
Closed -$4K
WH icon
1913
Wyndham Hotels & Resorts
WH
$6.42B
– –
-43
Closed -$3K
WHR icon
1914
Whirlpool
WHR
$5.03B
– –
-56
Closed -$8K
WIW
1915
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-4,471
Closed -$50K
WIT icon
1916
Wipro
WIT
$28.9B
– –
-27
Closed –
WMB icon
1917
Williams Companies
WMB
$71.3B
– –
-4,698
Closed -$127K
WNC icon
1918
Wabash National
WNC
$465M
– –
-169
Closed -$3K
WNS icon
1919
WNS Holdings
WNS
$3.25B
– –
-8
Closed –
WOLF icon
1920
Wolfspeed
WOLF
$463M
– –
-13
Closed -$1K
WOOD icon
1921
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-7,467
Closed -$583K
USPH icon
1922
US Physical Therapy
USPH
$1.21B
– –
-10
Closed -$1K
USRT icon
1923
iShares Core US REIT ETF
USRT
$3.15B
– –
-425
Closed -$21K
UTL icon
1924
Unitil
UTL
$829M
– –
-290
Closed -$15K
UVE icon
1925
Universal Insurance Holdings
UVE
$707M
– –
-7
Closed –
75 76
77
78 79