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
CECO icon
2276
Ceco Environmental
CECO
$1.6B
– –
-1,800
Closed -$11K
CEF icon
2277
Sprott Physical Gold and Silver Trust
CEF
$6.54B
– –
-22,120
Closed -$278K
CENT icon
2278
Central Garden & Pet
CENT
$2.34B
– –
-14
Closed –
CEV
2279
Eaton Vance California Municipal Income Trust
CEV
$69M
– –
-1,500
Closed -$17K
CEVA icon
2280
CEVA Inc
CEVA
$553M
– –
-1,750
Closed -$53K
CF icon
2281
CF Industries
CF
$13.7B
– –
-1,027
Closed -$46K
CFG icon
2282
Citizens Financial Group
CFG
$22.4B
– –
-400
Closed -$16K
CFO icon
2283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-451
Closed -$22K
CGC
2284
Canopy Growth
CGC
$452M
– –
-272
Closed -$79K
CGNX icon
2285
Cognex
CGNX
$7.45B
– –
-138
Closed -$6K
CHCO icon
2286
City Holding Co
CHCO
$1.85B
– –
-2
Closed –
CHE icon
2287
Chemed
CHE
$6.73B
– –
-4
Closed -$1K
CHI
2288
Calamos Convertible Opportunities and Income Fund
CHI
$823M
– –
-500
Closed -$6K
CHKP icon
2289
Check Point Software Technologies
CHKP
$21.1B
– –
-317
Closed -$31K
CHW
2290
Calamos Global Dynamic Income Fund
CHW
$466M
– –
-1,830
Closed -$16K
CHY
2291
Calamos Convertible and High Income Fund
CHY
$882M
– –
-220
Closed -$3K
CHX
2292
DELISTED
ChampionX
CHX
– –
-950
Closed -$40K
BKLN icon
2293
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-9,097
Closed -$208K
BKNG icon
2294
Booking.com
BKNG
$181B
– –
-22
Closed -$45K
BKN icon
2295
BlackRock Investment Quality Municipal Trust
BKN
$191M
– –
-339
Closed -$5K
BKR icon
2296
Baker Hughes
BKR
$45.3B
– –
-3
Closed –
BKT icon
2297
BlackRock Income Trust
BKT
$286M
– –
-500
Closed -$9K
BLDP
2298
Ballard Power Systems
BLDP
$562M
– –
-250
Closed -$1K
BLE icon
2299
BlackRock Municipal Income Trust II
BLE
$488M
– –
-350
Closed -$5K
BLK icon
2300
Blackrock
BLK
$172B
– –
-120
Closed -$60K
90 91
92
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