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
1926
– –
-1
1927
– –
-1,500
1928
– –
-71
1929
– –
-19,670
1930
– –
-5
1931
– –
-1,753
1932
– –
-800
1933
– –
-769
1934
– –
-7
1935
– –
-2
1936
– –
-25
1937
– –
-5
1938
– –
-11,726
1939
– –
-1,075
1940
– –
-12,457
1941
– –
-1,156
1942
– –
-25
1943
– –
-337
1944
– –
-1
1945
– –
-203
1946
– –
-420
1947
– –
-22
1948
– –
-300
1949
– –
-159
1950
– –
-1
76 77
78
79 80