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
2101
– –
-398
2102
– –
-1,900
2103
– –
-524
2104
– –
-1
2105
– –
-651
2106
– –
-1
2107
– –
-3
2108
– –
-121
2109
– –
-621
2110
– –
-1,538
2111
– –
-8
2112
– –
-3
2113
– –
-256
2114
– –
-6,214
2115
– –
-124
2116
– –
-3,245
2117
– –
-1,004
2118
– –
-49
2119
– –
-19
2120
– –
-13
2121
– –
-77
2122
– –
-5,466
2123
– –
-17
2124
– –
-280
2125
– –
-14
83 84
85
86 87