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
2101
– –
-373
2102
– –
-5,910
2103
– –
-5,355
2104
– –
-2,362
2105
– –
-6
2106
– –
-202
2107
– –
-428
2108
– –
-5,013
2109
– –
0
2110
– –
-9,100
2111
– –
-3,960
2112
– –
-1,875
2113
– –
-282
2114
– –
-6
2115
– –
-110
2116
– –
-224
2117
– –
-1
2118
– –
-1,650
2119
– –
-212
2120
– –
-203
2121
– –
-50
2122
– –
-1
2123
– –
-5
2124
– –
-1,475
2125
– –
-1,525
83 84
85
86 87