CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
– –
-90
2302
– –
-277
2303
– –
-500
2304
– –
-33
2305
– –
-43
2306
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-2
2307
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-3
2308
– –
-267
2309
– –
-950
2310
– –
-1,927
2311
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-97
2312
– –
-288
2313
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-17
2314
– –
-53
2315
– –
-945
2316
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-509
2317
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-103
2318
– –
-61
2319
– –
-6,650
2320
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-21
2321
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-200
2322
– –
-1,000
2323
– –
-11,829
2324
– –
-131
2325
– –
-1,471
91 92
93
94 95