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
CXE
2326
MFS High Income Municipal Trust
CXE
$114M
– –
-17,500
Closed -$87K
DK icon
2327
Delek US
DK
$1.82B
– –
-820
Closed -$41K
DKS icon
2328
Dick's Sporting Goods
DKS
$17.9B
– –
-773
Closed -$27K
DLNG icon
2329
Dynagas LNG Partners
DLNG
$141M
– –
-400
Closed -$3K
DLR icon
2330
Digital Realty Trust
DLR
$55B
– –
-919
Closed -$103K
DLS icon
2331
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,432
Closed -$103K
DLTR icon
2332
Dollar Tree
DLTR
$20.3B
– –
-421
Closed -$36K
DLX icon
2333
Deluxe
DLX
$875M
– –
-2
Closed –
DNN icon
2334
Denison Mines
DNN
$2.13B
– –
-500
Closed –
DNOW icon
2335
DNOW Inc
DNOW
$1.66B
– –
-201
Closed -$3K
DNP icon
2336
DNP Select Income Fund
DNP
$3.65B
– –
-6,380
Closed -$69K
DOC icon
2337
Healthpeak Properties
DOC
$12.7B
– –
-9,931
Closed -$256K
DOCU icon
2338
DocuSign
DOCU
$16.5B
– –
-1,000
Closed -$53K
DOL icon
2339
WisdomTree International LargeCap Dividend Fund
DOL
$663M
– –
-780
Closed -$37K
DOV icon
2340
Dover
DOV
$24.4B
– –
-1,729
Closed -$127K
DPG
2341
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
– –
-1,566
Closed -$23K
DPZ icon
2342
Domino's
DPZ
$15.8B
– –
-110
Closed -$31K
DRI icon
2343
Darden Restaurants
DRI
$24.6B
– –
-314
Closed -$34K
DSL
2344
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-3,550
Closed -$71K
DSU icon
2345
BlackRock Debt Strategies Fund
DSU
$549M
– –
-1,146
Closed -$13K
EIS icon
2346
iShares MSCI Israel ETF
EIS
$411M
– –
-91
Closed -$5K
EIX icon
2347
Edison International
EIX
$20.5B
– –
-3,131
Closed -$198K
EL icon
2348
Estee Lauder
EL
$32B
– –
-106
Closed -$15K
EKSO icon
2349
Ekso Bionics
EKSO
$10.8M
– –
-11
Closed -$4K
ELD icon
2350
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
– –
-275
Closed -$9K
92 93
94
95 96