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
BLNK icon
2301
Blink Charging
BLNK
$130M
– –
-1,500
Closed -$8K
BLOK icon
2302
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
– –
-100
Closed -$2K
BLRX
2303
BioLineRX
BLRX
$15.6M
– –
-12
Closed -$6K
BLV icon
2304
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
-630
Closed -$56K
BLW icon
2305
BlackRock Limited Duration Income Trust
BLW
$550M
– –
-680
Closed -$10K
BMO icon
2306
Bank of Montreal
BMO
$90.9B
– –
-1,154
Closed -$89K
BMRN icon
2307
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-631
Closed -$59K
CMCO icon
2308
Columbus McKinnon
CMCO
$428M
– –
-2
Closed –
CME icon
2309
CME Group
CME
$94.6B
– –
-515
Closed -$84K
CMF icon
2310
iShares California Muni Bond ETF
CMF
$3.41B
– –
-1,170
Closed -$68K
CMG icon
2311
Chipotle Mexican Grill
CMG
$52.9B
– –
-5,500
Closed -$47K
CMI icon
2312
Cummins
CMI
$54.8B
– –
-1,230
Closed -$164K
CMP icon
2313
Compass Minerals
CMP
$794M
– –
-230
Closed -$15K
CMS icon
2314
CMS Energy
CMS
$21.2B
– –
-1
Closed –
CNC icon
2315
Centene
CNC
$15.3B
– –
-140
Closed -$9K
CNDT icon
2316
Conduent
CNDT
$457M
– –
-60
Closed -$1K
CNI icon
2317
Canadian National Railway
CNI
$59.5B
– –
-871
Closed -$71K
CNNE icon
2318
Cannae Holdings
CNNE
$1.09B
– –
-166
Closed -$3K
CNP icon
2319
CenterPoint Energy
CNP
$24.4B
– –
-2,737
Closed -$76K
CUBI icon
2320
Customers Bancorp
CUBI
$2.32B
– –
-500
Closed -$14K
CUT icon
2321
Invesco MSCI Global Timber ETF
CUT
$44.4M
– –
-1
Closed –
CVM icon
2322
CEL-SCI Corp
CVM
$71.2M
– –
-3
Closed –
CWEN icon
2323
Clearway Energy Class C
CWEN
$3.34B
– –
-36
Closed -$1K
CWT icon
2324
California Water Service
CWT
$2.76B
– –
-34
Closed -$1K
CX icon
2325
Cemex
CX
$13.8B
– –
-14
Closed –
91 92
93
94 95