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
IYM icon
2201
iShares US Basic Materials ETF
IYM
$563M
– –
-835
Closed -$83K
IYT icon
2202
iShares US Transportation ETF
IYT
$604M
– –
-1,948
Closed -$91K
KOS icon
2203
Kosmos Energy
KOS
$832M
– –
-35
Closed –
KR icon
2204
Kroger
KR
$44.3B
– –
-12,737
Closed -$362K
KRG icon
2205
Kite Realty
KRG
$4.97B
– –
-500
Closed -$9K
KSS icon
2206
Kohl's
KSS
$1.8B
– –
-412
Closed -$30K
KT icon
2207
KT
KT
$9.52B
– –
-615
Closed -$8K
KTOS icon
2208
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-1,460
Closed -$17K
KWEB icon
2209
KraneShares CSI China Internet ETF
KWEB
$8.87B
– –
-529
Closed -$32K
KXI icon
2210
iShares Global Consumer Staples ETF
KXI
$856M
– –
-462
Closed -$23K
L icon
2211
Loews
L
$19.9B
– –
-107
Closed -$5K
LAB icon
2212
Standard BioTools
LAB
$489M
– –
-1,500
Closed -$9K
LADR
2213
Ladder Capital
LADR
$1.5B
– –
-3,919
Closed -$61K
LAND
2214
Gladstone Land Corp
LAND
$321M
– –
-550
Closed -$7K
LCII icon
2215
LCI Industries
LCII
$2.47B
– –
-1
Closed –
LDOS icon
2216
Leidos
LDOS
$23.1B
– –
-38
Closed -$2K
LEA icon
2217
Lear
LEA
$5.76B
– –
-177
Closed -$33K
LEG icon
2218
Leggett & Platt
LEG
$1.35B
– –
-1,900
Closed -$85K
IGF icon
2219
iShares Global Infrastructure ETF
IGF
$8.12B
– –
-1,136
Closed -$49K
IGIB icon
2220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-686
Closed -$36K
IGLB icon
2221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-560
Closed -$32K
MKL icon
2222
Markel Group
MKL
$24.3B
– –
-39
Closed -$42K
MKSI icon
2223
MKS Inc. Common Stock
MKSI
$7.43B
– –
-232
Closed -$22K
MLCO icon
2224
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-14
Closed –
MLM icon
2225
Martin Marietta Materials
MLM
$37.2B
– –
-55
Closed -$12K
87 88
89
90 91