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
1976
– –
-50
1977
– –
-1,250
1978
– –
-3
1979
– –
-2,446
1980
– –
-772
1981
– –
-115
1982
– –
-257
1983
– –
-249
1984
– –
-9,350
1985
– –
-3
1986
– –
0
1987
– –
-3,896
1988
– –
-2,039
1989
– –
-225
1990
– –
-656
1991
– –
-6,320
1992
– –
-863
1993
– –
-147
1994
– –
-99,048
1995
– –
-1,144
1996
– –
-500
1997
– –
-1,649
1998
– –
-2,574
1999
– –
-99
2000
– –
-122
78 79
80
81 82