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
1951
– –
-19
1952
– –
-737
1953
– –
-2,500
1954
– –
-873
1955
– –
-207
1956
– –
-4,616
1957
– –
-57
1958
– –
-122
1959
– –
-104
1960
– –
-155
1961
– –
-29
1962
– –
-5,436
1963
– –
-600
1964
– –
-453
1965
– –
-808
1966
– –
-1,562
1967
– –
-524
1968
– –
-186
1969
– –
-17
1970
– –
-1,000
1971
– –
-245
1972
– –
-100
1973
– –
-2,969
1974
– –
-142
1975
– –
-495
77 78
79
80 81