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
2026
– –
-10
2027
– –
-125
2028
– –
-1,332
2029
– –
-1,000
2030
– –
-846
2031
– –
-300
2032
– –
-364
2033
– –
-2,318
2034
– –
-239
2035
– –
-75
2036
– –
-12,665
2037
– –
-15
2038
– –
-240
2039
– –
-700
2040
– –
-109
2041
– –
-929
2042
– –
-610
2043
– –
-100
2044
– –
-3,059
2045
– –
-2,004
2046
– –
-38
2047
– –
-270
2048
– –
-444
2049
– –
-600
2050
– –
-1
80 81
82
83 84