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
2026
– –
-855
2027
– –
-1,030
2028
– –
-96
2029
– –
-300
2030
– –
-691
2031
– –
-888
2032
– –
-526
2033
– –
-3,293
2034
– –
-24,986
2035
– –
-54
2036
– –
-3,861
2037
– –
-127
2038
– –
-6,350
2039
– –
-2,500
2040
– –
-257
2041
– –
-360
2042
– –
-100
2043
– –
-820
2044
– –
-773
2045
– –
-400
2046
– –
-919
2047
– –
-1,432
2048
– –
-421
2049
– –
-2
2050
– –
-500
80 81
82
83 84