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
2401
– –
-1,575
2402
– –
-850
2403
– –
-6,967
2404
– –
-919
2405
– –
-516
2406
– –
-4,505
2407
– –
-183
2408
– –
-11,050
2409
– –
-67
2410
– –
-1,187
2411
– –
-758
2412
– –
-4,524
2413
– –
-8
2414
– –
-127
2415
– –
-2,722
2416
– –
-5
2417
– –
-6
2418
– –
-7
2419
– –
-51
2420
– –
-1,302
2421
– –
-1,236
2422
– –
-2
2423
– –
-3,699
2424
– –
-133
2425
– –
-224
95 96
97
98 99