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
1926
– –
-137
1927
– –
-409
1928
– –
-11,579
1929
– –
-511
1930
– –
-49
1931
– –
-179
1932
– –
-7,673
1933
– –
-6
1934
– –
-500
1935
– –
-27,769
1936
– –
-181
1937
– –
-1,263
1938
– –
-1,632
1939
– –
-9
1940
– –
-162
1941
– –
-50
1942
– –
-1
1943
– –
-606
1944
– –
-575
1945
– –
-52
1946
– –
-4,566
1947
– –
-830
1948
– –
-100
1949
– –
-1,588
1950
– –
-250
76 77
78
79 80