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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$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

Rank Sector Weight
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
YUM icon
2076
Yum! Brands
YUM
$41B
– –
-1,154
Closed -$90K
YUMC icon
2077
Yum China
YUMC
$14.9B
– –
-394
Closed -$15K
Z icon
2078
Zillow
Z
$7.04B
– –
-100
Closed -$6K
ZBH icon
2079
Zimmer Biomet
ZBH
$17.7B
– –
-862
Closed -$93K
ZBRA icon
2080
Zebra Technologies
ZBRA
$12.4B
– –
-200
Closed -$29K
ZD icon
2081
Ziff Davis
ZD
$1.9B
– –
-2
Closed –
ZTS icon
2082
Zoetis
ZTS
$31.6B
– –
-315
Closed -$27K
ZVRA icon
2083
Zevra Therapeutics
ZVRA
$563M
– –
-156
Closed -$16K
PRKS icon
2084
United Parks & Resorts
PRKS
$2.11B
– –
-4
Closed –
TBRG
2085
DELISTED
TruBridge
TBRG
– –
-5
Closed –
CPAY icon
2086
Corpay
CPAY
$24.2B
– –
-24
Closed -$5K
UPGD icon
2087
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-100
Closed -$5K
CNR
2088
Core Natural Resources Inc
CNR
$4.19B
– –
-1,246
Closed -$48K
ONIT
2089
Onity Group
ONIT
$333M
– –
-81
Closed -$5K
SMC
2090
Summit Midstream
SMC
$421M
– –
-437
Closed -$101K
TXNM
2091
TXNM Energy Inc
TXNM
$6.47B
– –
-368
Closed -$14K
CSCI
2092
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
2093
Nebius Group N.V.
NBIS
$47.7B
– –
-9
Closed –
IRD
2094
Opus Genetics
IRD
$254M
– –
-4
Closed –
FLG
2095
Flagstar Bank National Association
FLG
$5.77B
– –
-2,786
Closed -$92K
ABFL
2096
Abacus FCF Leaders ETF
ABFL
$527M
– –
-285
Closed -$10K
PHLT
2097
DELISTED
Performant Healthcare Inc
PHLT
– –
-2
Closed –
JOYY
2098
JOYY Inc
JOYY
$3.73B
– –
-7
Closed -$1K
TVRD
2099
Tvardi Therapeutics
TVRD
$23.5M
– –
-6
Closed -$4K
VIVS
2100
VivoSim Labs
VIVS
$1.46M
– –
-15
Closed -$5K
82 83
84
85 86

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.