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
MFA
2051
MFA Financial
MFA
$1.05B
– –
-1,586
Closed -$48K
MFIC icon
2052
MidCap Financial Investment
MFIC
$1.17B
– –
-31,116
Closed -$520K
MGEE icon
2053
MGE Energy Inc
MGEE
$3.13B
– –
-118
Closed -$7K
MGPI icon
2054
MGP Ingredients
MGPI
$594M
– –
-500
Closed -$44K
MHK icon
2055
Mohawk Industries
MHK
$8.61B
– –
-71
Closed -$15K
KG
2056
Kestrel Group, Ltd.
KG
$203M
– –
-1
Closed –
MIDD icon
2057
Middleby
MIDD
$7.11B
– –
-500
Closed -$52K
MIN
2058
MFS Intermediate Income Trust
MIN
$310M
– –
-5,000
Closed -$19K
MITT
2059
AG Mortgage Investment Trust
MITT
$248M
– –
-300
Closed -$17K
PH icon
2060
Parker-Hannifin
PH
$98.6B
– –
-205
Closed -$32K
PRAA icon
2061
PRA Group
PRAA
$664M
– –
-62
Closed -$2K
PRFZ icon
2062
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
– –
-990
Closed -$28K
PRGO icon
2063
Perrigo
PRGO
$3.07B
– –
-127
Closed -$9K
PRO icon
2064
PROS Holdings
PRO
$740M
– –
-4
Closed –
PRQR icon
2065
ProQR Therapeutics
PRQR
$228M
– –
-1,500
Closed -$11K
PRU icon
2066
Prudential Financial
PRU
$37.5B
– –
-1,683
Closed -$157K
REM icon
2067
iShares Mortgage Real Estate ETF
REM
$619M
– –
-8,916
Closed -$387K
RES icon
2068
RPC Inc
RES
$1.02B
– –
-700
Closed -$10K
REZ icon
2069
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-322
Closed -$20K
RFG icon
2070
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
– –
-985
Closed -$32K
RFV icon
2071
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-12
Closed -$1K
RGEN icon
2072
Repligen
RGEN
$6.79B
– –
-1,505
Closed -$71K
RGA icon
2073
Reinsurance Group of America
RGA
$12.7B
– –
-156
Closed -$21K
RGLD icon
2074
Royal Gold
RGLD
$12.4B
– –
-200
Closed -$19K
RH icon
2075
RH
RH
$4.31B
– –
-200
Closed -$28K
81 82
83
84 85