CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$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 Shares
Change % 		Capital Flow
NMZ icon
2026
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-4,700
Closed -$60K
NNDM
2027
Nano Dimension
NNDM
$315M
– –
-250
Closed -$5K
NOAH
2028
Noah Holdings
NOAH
$795M
– –
-20
Closed -$1K
NOBL icon
2029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,645
Closed -$103K
NOMD icon
2030
Nomad Foods
NOMD
$2.15B
– –
-58
Closed -$1K
NOVT icon
2031
Novanta
NOVT
$4.24B
– –
-607
Closed -$38K
NOW icon
2032
ServiceNow
NOW
$195B
– –
-3,974
Closed -$685K
NRG icon
2033
NRG Energy
NRG
$30.7B
– –
-344
Closed -$11K
OSUR icon
2034
OraSure Technologies
OSUR
$244M
– –
-300
Closed -$5K
OTEX icon
2035
Open Text
OTEX
$9.02B
– –
-28
Closed -$1K
OTTR icon
2036
Otter Tail
OTTR
$3.5B
– –
-1
Closed –
OVV icon
2037
Ovintiv
OVV
$10.8B
– –
-19
Closed -$1K
OXLC
2038
Oxford Lane Capital
OXLC
$1.71B
– –
-3,687
Closed -$38K
OXSQ icon
2039
Oxford Square Capital
OXSQ
$171M
– –
-2,500
Closed -$17K
OXY icon
2040
Occidental Petroleum
OXY
$45.3B
– –
-873
Closed -$73K
OZK icon
2041
Bank OZK
OZK
$5.9B
– –
-207
Closed -$9K
PAA icon
2042
Plains All American Pipeline
PAA
$12.2B
– –
-4,616
Closed -$109K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-57
Closed -$5K
PAG icon
2044
Penske Automotive Group
PAG
$12.2B
– –
-122
Closed -$6K
PAGP icon
2045
Plains GP Holdings
PAGP
$3.68B
– –
-104
Closed -$2K
PALL icon
2046
abrdn Physical Palladium Shares ETF
PALL
$560M
– –
-155
Closed -$14K
PAM icon
2047
Pampa Energía
PAM
$3.35B
– –
-29
Closed -$1K
PFN
2048
PIMCO Income Strategy Fund II
PFN
$712M
– –
-14,400
Closed -$151K
PFX icon
2049
PhenixFIN
PFX
– –
-318
Closed -$22K
MET icon
2050
MetLife
MET
$53.5B
– –
-9,665
Closed -$421K
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