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
1901
– –
-72
1902
– –
-400
1903
– –
-3,570
1904
– –
-5,659
1905
– –
-662
1906
– –
-208
1907
– –
-835
1908
– –
-285
1909
– –
-1,237
1910
– –
0
1911
– –
-308
1912
– –
-763
1913
– –
-100
1914
– –
-647
1915
– –
-336
1916
– –
-725
1917
– –
-291
1918
– –
-4,417
1919
– –
-1,400
1920
– –
-4
1921
– –
-69
1922
– –
-200
1923
– –
-457
1924
– –
-1
1925
– –
-2,039
75 76
77
78 79