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
1901
– –
-1,917
1902
– –
-980
1903
– –
-1,500
1904
– –
-13,940
1905
– –
-1,000
1906
– –
-33
1907
– –
-12
1908
– –
-155
1909
– –
-1,052
1910
– –
-629
1911
– –
-2,652
1912
– –
-70
1913
– –
-377
1914
– –
-29
1915
– –
-4
1916
– –
-1,028
1917
– –
-1,692
1918
– –
-303
1919
– –
-56
1920
– –
-3
1921
– –
-6
1922
– –
-900
1923
– –
-4,817
1924
– –
-606
1925
– –
-93
75 76
77
78 79