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
AGX icon
2401
Argan
AGX
$2.92B
– –
-2
Closed –
CNX icon
2402
CNX Resources
CNX
$4.18B
– –
-14,650
Closed -$260K
CYTK icon
2403
Cytokinetics
CYTK
$6.34B
– –
-10
Closed –
DAL icon
2404
Delta Air Lines
DAL
$39.9B
– –
-1,423
Closed -$71K
DB icon
2405
Deutsche Bank
DB
$67.8B
– –
-1,775
Closed -$19K
DBC icon
2406
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-10,558
Closed -$187K
IMCB icon
2407
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-460
Closed -$21K
ITUB icon
2408
Itaú Unibanco
ITUB
$76.6B
– –
-26
Closed –
ITW icon
2409
Illinois Tool Works
ITW
$77.6B
– –
-1,722
Closed -$239K
JRI icon
2410
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-225
Closed -$4K
JRS icon
2411
Nuveen Real Estate Income Fund
JRS
$236M
– –
-11,469
Closed -$115K
JXI icon
2412
iShares Global Utilities ETF
JXI
$200M
– –
-347
Closed -$17K
K icon
2413
Kellanova
K
$27.8B
– –
-1,069
Closed -$70K
KAR icon
2414
Openlane
KAR
$3.09B
– –
-151
Closed -$3K
KB icon
2415
KB Financial Group
KB
$28.5B
– –
-54
Closed -$3K
KBA icon
2416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-250
Closed -$7K
KBE icon
2417
SPDR S&P Bank ETF
KBE
$1.62B
– –
-83
Closed -$4K
KBH icon
2418
KB Home
KBH
$4.63B
– –
-16
Closed –
LNG icon
2419
Cheniere Energy
LNG
$51.8B
– –
-3,245
Closed -$212K
LNTH icon
2420
Lantheus
LNTH
$3.72B
– –
-49
Closed -$1K
LNW icon
2421
Light & Wonder
LNW
$7.48B
– –
-19
Closed -$1K
LOGI icon
2422
Logitech
LOGI
$15.8B
– –
-13
Closed -$1K
LOPE icon
2423
Grand Canyon Education
LOPE
$5.74B
– –
-77
Closed -$9K
LOW icon
2424
Lowe's Companies
LOW
$151B
– –
-5,466
Closed -$522K
LPL icon
2425
LG Display
LPL
$4.46B
– –
-2,622
Closed -$22K
95 96
97
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