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
1951
– –
-168
1952
– –
-310
1953
– –
-311
1954
– –
-1,238
1955
– –
-4,864
1956
– –
-597
1957
– –
-35,373
1958
– –
-17
1959
– –
-75
1960
– –
-8
1961
– –
-520
1962
– –
-150
1963
– –
-148
1964
– –
-1,200
1965
– –
-560
1966
– –
-6
1967
– –
-24,780
1968
– –
-382
1969
– –
-1
1970
– –
-2,150
1971
– –
-26
1972
– –
-6,087
1973
– –
-4,932
1974
– –
-408
1975
– –
-200
77 78
79
80 81