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
2201
– –
-1,075
2202
– –
-7,386
2203
– –
-369
2204
– –
-1
2205
– –
-1,050
2206
– –
-79
2207
– –
-800
2208
– –
-10
2209
– –
-5
2210
– –
-2
2211
– –
-515
2212
– –
-1,170
2213
– –
-5,500
2214
– –
-1,230
2215
– –
-230
2216
– –
-1
2217
– –
-140
2218
– –
-60
2219
– –
-871
2220
– –
-166
2221
– –
-2,737
2222
– –
-1,378
2223
– –
-14,650
2224
– –
-7
2225
– –
-355
87 88
89
90 91