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
2001
– –
-200
2002
– –
-813
2003
– –
-164
2004
– –
-1,261
2005
– –
-200
2006
– –
-78
2007
– –
-85
2008
– –
-20
2009
– –
-22,275
2010
– –
-403
2011
– –
-164
2012
– –
-280
2013
– –
-500
2014
– –
-247
2015
– –
-50
2016
– –
-795
2017
– –
-6
2018
– –
-3
2019
– –
-525
2020
– –
-1,444
2021
– –
-12,362
2022
– –
-405
2023
– –
-873
2024
– –
-133
2025
– –
-28
79 80
81
82 83