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
– –
-3,754
1927
– –
-1,496
1928
– –
-30
1929
– –
-41,770
1930
– –
-1,069
1931
– –
-151
1932
– –
-54
1933
– –
-250
1934
– –
-83
1935
– –
-16
1936
– –
-389
1937
– –
-17,053
1938
– –
-251
1939
– –
-304
1940
– –
-3
1941
– –
-3,688
1942
– –
-1,147
1943
– –
-107
1944
– –
-272
1945
– –
-3,585
1946
– –
-29
1947
– –
-38
1948
– –
-115
1949
– –
-53
1950
– –
-1
76 77
78
79 80