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
RDNT icon
2426
RadNet
RDNT
$5.49B
– –
-428
Closed -$6K
RDVY icon
2427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-527
Closed -$16K
QLD icon
2428
ProShares Ultra QQQ
QLD
$9.07B
– –
-240
Closed -$5K
RUSHA icon
2429
Rush Enterprises Class A
RUSHA
$4.53B
– –
-5
Closed –
SON icon
2430
Sonoco
SON
$4.56B
– –
-1,169
Closed -$61K
TXMD icon
2431
TherapeuticsMD
TXMD
$12.5M
– –
-37
Closed -$11K
UFPI icon
2432
UFP Industries
UFPI
$6.08B
– –
-168
Closed -$6K
ESRX
2433
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,948
Closed -$150K
KYE
2434
DELISTED
Kayne Anderson Energy
KYE
– –
-539
Closed -$5K
AAP icon
2435
Advance Auto Parts
AAP
$3.63B
– –
-516
Closed -$70K
AB icon
2436
AllianceBernstein
AB
$4.29B
– –
-4,505
Closed -$129K
AAXJ icon
2437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-183
Closed -$13K
ACAD icon
2438
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-11,050
Closed -$169K
ACCO icon
2439
Acco Brands
ACCO
$364M
– –
-337
Closed -$5K
ACGL icon
2440
Arch Capital
ACGL
$34.1B
– –
-3
Closed –
ACM icon
2441
Aecom
ACM
$16.8B
– –
-927
Closed -$31K
ACN icon
2442
Accenture
ACN
$159B
– –
-67
Closed -$11K
ADBE icon
2443
Adobe
ADBE
$148B
– –
-698
Closed -$170K
ALTY icon
2444
Global X Alternative Income ETF
ALTY
$37.1M
– –
-225
Closed -$3K
AMAT icon
2445
Applied Materials
AMAT
$130B
– –
-2,051
Closed -$95K
AMBA icon
2446
Ambarella
AMBA
$3.54B
– –
-7,245
Closed -$280K
AMED
2447
DELISTED
Amedisys
AMED
– –
-52
Closed -$4K
AMH icon
2448
American Homes 4 Rent
AMH
$12.9B
– –
-44
Closed -$1K
AMG icon
2449
Affiliated Managers Group
AMG
$6.54B
– –
-80
Closed -$12K
AMN icon
2450
AMN Healthcare
AMN
$799M
– –
-4
Closed –
96 97
98
99 100