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
RHI icon
2076
Robert Half
RHI
$3.65B
– –
-261
Closed -$17K
RIG icon
2077
Transocean
RIG
$3.05B
– –
-13,233
Closed -$178K
RIO icon
2078
Rio Tinto
RIO
$102B
– –
-1,101
Closed -$61K
RIOT icon
2079
Riot Platforms
RIOT
$6.02B
– –
-13,500
Closed -$86K
PGEN icon
2080
Precigen
PGEN
$1.23B
– –
-450
Closed -$6K
PGF icon
2081
Invesco Financial Preferred ETF
PGF
$817M
– –
-286
Closed -$5K
TSE icon
2082
Trinseo
TSE
$88.1M
– –
-2
Closed –
TSI
2083
TCW Strategic Income Fund
TSI
$238M
– –
-19,200
Closed -$105K
TSM icon
2084
TSMC
TSM
$1.34T
– –
-282
Closed -$10K
TSN icon
2085
Tyson Foods
TSN
$20B
– –
-367
Closed -$25K
TT icon
2086
Trane Technologies
TT
$93.7B
– –
-1
Closed –
TTD icon
2087
Trade Desk
TTD
$22.3B
– –
-170
Closed -$2K
TTE icon
2088
TotalEnergies
TTE
$134B
– –
-849
Closed -$51K
TTEK icon
2089
Tetra Tech
TTEK
$9.46B
– –
-725
Closed -$8K
TTI icon
2090
TETRA Technologies
TTI
$645M
– –
-5
Closed –
TV icon
2091
Televisa
TV
$1.47B
– –
-7
Closed –
TWO
2092
Two Harbors Investment
TWO
$1.06B
– –
-461
Closed -$29K
TX icon
2093
Ternium
TX
$6.86B
– –
-542
Closed -$19K
TXN icon
2094
Texas Instruments
TXN
$168B
– –
-913
Closed -$101K
TXRH icon
2095
Texas Roadhouse
TXRH
$11.1B
– –
-700
Closed -$46K
TY icon
2096
TRI-Continental Corp
TY
$1.77B
– –
-577
Closed -$15K
UA icon
2097
Under Armour Class C
UA
$2.11B
– –
-3,427
Closed -$72K
UAA icon
2098
Under Armour
UAA
$2.15B
– –
-2,523
Closed -$57K
UAL icon
2099
United Airlines
UAL
$35.4B
– –
-1,032
Closed -$72K
UBFO icon
2100
United Security Bancshares
UBFO
$167M
– –
-635
Closed -$7K
82 83
84
85 86