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
2076
– –
-3,342
2077
– –
-72
2078
– –
-11,371
2079
– –
-2,873
2080
– –
-1,544
2081
– –
-300
2082
– –
-2,000
2083
– –
-2,690
2084
– –
-81
2085
– –
-1,343
2086
– –
-3,759
2087
– –
-56
2088
– –
-7
2089
– –
-2,070
2090
– –
-369
2091
– –
-1,442
2092
– –
-6
2093
– –
-709
2094
– –
-4
2095
– –
-6,344
2096
– –
-84
2097
– –
-676
2098
– –
-7,675
2099
– –
-830
2100
– –
-100
82 83
84
85 86