CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$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 Shares
Change % 		Capital Flow
AUD
1951
DELISTED
Audacy, Inc.
AUD
– –
-17
Closed –
BBBY
1952
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125
Closed -$2K
IBA
1953
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-24
Closed -$1K
YUMC icon
1954
Yum China
YUMC
$15.9B
– –
-394
Closed -$15K
Z icon
1955
Zillow
Z
$21.1B
– –
-100
Closed -$6K
ZBH icon
1956
Zimmer Biomet
ZBH
$20B
– –
-862
Closed -$93K
ZBRA icon
1957
Zebra Technologies
ZBRA
$16.3B
– –
-200
Closed -$29K
BSCO
1958
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-240
Closed -$5K
LUMO
1959
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRO
1960
DELISTED
Marathon Oil Corporation
MRO
– –
-6,359
Closed -$133K
SRCL
1961
DELISTED
Stericycle Inc
SRCL
– –
-45
Closed -$3K
ORAN
1962
DELISTED
Orange
ORAN
– –
-183
Closed -$3K
DBGR
1963
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-1,436
Closed -$38K
ESCR
1964
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-34
Closed -$1K
MDRX
1965
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-124
Closed -$1K
NM.PRG
1966
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-5,100
Closed -$61K
NM.PRH
1967
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-800
Closed -$10K
NVTA
1968
DELISTED
Invitae Corporation
NVTA
– –
-2,500
Closed -$18K
SFE
1969
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
Closed -$1K
CHS
1970
DELISTED
Chicos FAS, Inc.
CHS
– –
-80
Closed -$1K
SGEN
1971
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-838
Closed -$56K
NM
1972
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-300
Closed -$3K
CORR
1973
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-500
Closed -$19K
VRTV
1974
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
PACW
1975
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$25K
77 78
79
80 81