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
2301
– –
-140
2302
– –
-60
2303
– –
-871
2304
– –
-166
2305
– –
-14,650
2306
– –
-7
2307
– –
-355
2308
– –
-144
2309
– –
-1
2310
– –
-6
2311
– –
-1,510
2312
– –
-115
2313
– –
-46
2314
– –
-500
2315
– –
-300
2316
– –
-2,400
2317
– –
-1
2318
– –
-1,082
2319
– –
-1,040
2320
– –
-33
2321
– –
-217
2322
– –
-138
2323
– –
-8
2324
– –
-1,909
2325
– –
-1,020
91 92
93
94 95