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
2076
– –
-17
2077
– –
-3
2078
– –
-1,190
2079
– –
-300
2080
– –
-1,773
2081
– –
-500
2082
– –
-22,299
2083
– –
-650
2084
– –
-141
2085
– –
-58
2086
– –
-250
2087
– –
-754
2088
– –
-2,870
2089
– –
-2
2090
– –
-91
2091
– –
-3,131
2092
– –
-106
2093
– –
-11
2094
– –
-275
2095
– –
-597
2096
– –
-1,337
2097
– –
-19,017
2098
– –
-36
2099
– –
-619
2100
– –
-6,793
82 83
84
85 86