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
2201
– –
-1,692
2202
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-303
2203
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-3
2204
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-900
2205
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-4,817
2206
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-606
2207
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-409
2208
– –
-7,673
2209
– –
-500
2210
– –
-1,263
2211
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-1,632
2212
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-9
2213
– –
-162
2214
– –
-50
2215
– –
-1
2216
– –
-606
2217
– –
-575
2218
– –
-830
2219
– –
-310
2220
– –
-311
2221
– –
-1,238
2222
– –
-4,864
2223
– –
-597
2224
– –
-35,373
2225
– –
-17
87 88
89
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