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
– –
-953
2402
– –
-4,257
2403
– –
-126
2404
– –
-301
2405
– –
-9,097
2406
– –
-22
2407
– –
-500
2408
– –
-350
2409
– –
-120
2410
– –
-1,500
2411
– –
-100
2412
– –
-12
2413
– –
-630
2414
– –
-680
2415
– –
-1,154
2416
– –
-631
2417
– –
-6,186
2418
– –
-851
2419
– –
-3,600
2420
– –
-9,711
2421
– –
-2
2422
– –
-5,205
2423
– –
-325
2424
– –
-322
2425
– –
-1,035
95 96
97
98 99