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
SNA icon
2126
Snap-on
SNA
$17.2B
– –
-9,158
Closed -$1.47M
SNAP icon
2127
Snap
SNAP
$12.3B
– –
-3,054
Closed -$40K
SNN icon
2128
Smith & Nephew
SNN
$16.7B
– –
-521
Closed -$20K
SNPS icon
2129
Synopsys
SNPS
$79.2B
– –
-10
Closed -$1K
SNY icon
2130
Sanofi
SNY
$115B
– –
-694
Closed -$28K
SOL
2131
Emeren Group
SOL
$95.5M
– –
-140
Closed –
SONY icon
2132
Sony
SONY
$174B
– –
-230
Closed -$2K
SUSA icon
2133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
– –
-1,718
Closed -$97K
SWK icon
2134
Stanley Black & Decker
SWK
$12.3B
– –
-30
Closed -$4K
SWKS icon
2135
Skyworks Solutions
SWKS
$10.9B
– –
-1,520
Closed -$147K
SWX icon
2136
Southwest Gas
SWX
$5.69B
– –
-3
Closed –
SXC icon
2137
SunCoke Energy
SXC
$658M
– –
-9
Closed –
SXT icon
2138
Sensient Technologies
SXT
$4.62B
– –
-100
Closed -$7K
SYF icon
2139
Synchrony
SYF
$28.2B
– –
-191
Closed -$6K
SYLD icon
2140
Cambria Shareholder Yield ETF
SYLD
$946M
– –
-629
Closed -$24K
SYK icon
2141
Stryker
SYK
$148B
– –
-649
Closed -$110K
FXO icon
2142
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-6,320
Closed -$198K
FYLD icon
2143
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
– –
-863
Closed -$22K
FYX icon
2144
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
– –
-147
Closed -$10K
HES
2145
DELISTED
Hess
HES
– –
-1
Closed –
HI icon
2146
Hillenbrand
HI
$1.81B
– –
-4
Closed –
HIMX
2147
Himax Technologies
HIMX
$1.46B
– –
-505
Closed -$4K
HLIO icon
2148
Helios Technologies
HLIO
$1.85B
– –
-14
Closed -$1K
MCHB
2149
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
– –
-178
Closed -$5K
HMY icon
2150
Harmony Gold Mining
HMY
$9.48B
– –
-1,372
Closed -$2K
84 85
86
87 88