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
2151
– –
0
2152
– –
-9,100
2153
– –
-3,960
2154
– –
-1,073
2155
– –
-1
2156
– –
-4,000
2157
– –
-124
2158
– –
-230
2159
– –
-4
2160
– –
-4
2161
– –
-9,913
2162
– –
-1,967
2163
– –
-1,298
2164
– –
-30
2165
– –
-9,912
2166
– –
-2,151
2167
– –
-500
2168
– –
-965
2169
– –
-2,352
2170
– –
-1
2171
– –
-1
2172
– –
-237
2173
– –
-2
2174
– –
-1
2175
– –
-80
85 86
87
88 89