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
MUFG icon
2251
Mitsubishi UFJ Financial
MUFG
$177B
– –
-150
Closed -$1K
MVV icon
2252
ProShares Ultra MidCap400
MVV
$151M
– –
-25
Closed -$1K
MXI icon
2253
iShares Global Materials ETF
MXI
$226M
– –
-175
Closed -$12K
MXL icon
2254
MaxLinear
MXL
$1.38B
– –
-6
Closed –
MYGN icon
2255
Myriad Genetics
MYGN
$643M
– –
-111
Closed -$4K
MYI icon
2256
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-32,296
Closed -$407K
MYRG icon
2257
MYR Group
MYRG
$2.77B
– –
-190
Closed -$7K
NANR icon
2258
SPDR S&P North American Natural Resources ETF
NANR
$646M
– –
-397
Closed -$14K
NAT icon
2259
Nordic American Tanker
NAT
$688M
– –
-1,250
Closed -$3K
NATH icon
2260
Nathan's Famous
NATH
$435M
– –
-120
Closed -$11K
NBB icon
2261
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-36
Closed -$1K
NBIX icon
2262
Neurocrine Biosciences
NBIX
$14.3B
– –
-90
Closed -$9K
NCA icon
2263
Nuveen California Municipal Value Fund
NCA
$285M
– –
-8,135
Closed -$77K
NCLH icon
2264
Norwegian Cruise Line
NCLH
$11.1B
– –
-366
Closed -$17K
NCV
2265
Virtus Convertible & Income Fund
NCV
$338M
– –
-2,617
Closed -$73K
NDAQ icon
2266
Nasdaq
NDAQ
$54.5B
– –
-600
Closed -$18K
NCZ
2267
Virtus Convertible & Income Fund II
NCZ
$260M
– –
-2,770
Closed -$67K
NEA icon
2268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-36,744
Closed -$478K
NEM icon
2269
Newmont
NEM
$83.2B
– –
-29
Closed -$1K
NEWT icon
2270
NewtekOne
NEWT
$313M
– –
-1,000
Closed -$20K
CCU icon
2271
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-8
Closed –
CDC icon
2272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
– –
-1,115
Closed -$52K
CDE icon
2273
Coeur Mining
CDE
$9.36B
– –
-100
Closed -$1K
CDW icon
2274
CDW
CDW
$22B
– –
-156
Closed -$13K
CE icon
2275
Celanese
CE
$5.09B
– –
-14
Closed -$2K
89 90
91
92 93