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
1976
– –
-370
1977
– –
-317
1978
– –
-2
1979
– –
-49,120
1980
– –
-500
1981
– –
-14,400
1982
– –
-318
1983
– –
-450
1984
– –
-286
1985
– –
-880
1986
– –
-324
1987
– –
-16
1988
– –
-2,705
1989
– –
-62
1990
– –
-990
1991
– –
-127
1992
– –
-4
1993
– –
-2,208
1994
– –
-500
1995
– –
-1,114
1996
– –
-960
1997
– –
-70
1998
– –
-2
1999
– –
-480
2000
– –
-301
78 79
80
81 82