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
2051
– –
-610
2052
– –
-100
2053
– –
-3,059
2054
– –
-2,004
2055
– –
-38
2056
– –
-270
2057
– –
-444
2058
– –
-600
2059
– –
-1
2060
– –
-4
2061
– –
-505
2062
– –
-1,309
2063
– –
-350
2064
– –
-14
2065
– –
-178
2066
– –
-200
2067
– –
-549
2068
– –
-650
2069
– –
-4,468
2070
– –
-500
2071
– –
-1,100
2072
– –
-12,395
2073
– –
-10,339
2074
– –
-153
2075
– –
-92
81 82
83
84 85