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
2001
– –
-2,490
2002
– –
-450
2003
– –
-3,821
2004
– –
-568
2005
– –
-5,092
2006
– –
-519
2007
– –
-1
2008
– –
-1,400
2009
– –
-945
2010
– –
-5,422
2011
– –
-246
2012
– –
-11,000
2013
– –
-10,558
2014
– –
-75
2015
– –
-482
2016
– –
-451
2017
– –
-2,497
2018
– –
-15,113
2019
– –
-420
2020
– –
-4,550
2021
– –
-1,055
2022
– –
-556
2023
– –
-2,522
2024
– –
-495
2025
– –
-1,367
79 80
81
82 83