CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$3.81K
2
+$1.61K
3
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

1
+$17.2M
2
+$13.6M
3
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$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
2451
– –
-337
2452
– –
-3
2453
– –
-927
2454
– –
-67
2455
– –
-698
2456
– –
-1,187
2457
– –
-758
2458
– –
-4,524
2459
– –
-8
2460
– –
-127
2461
– –
-2,722
2462
– –
-5
2463
– –
-11
2464
– –
-6
2465
– –
-7
2466
– –
-51
2467
– –
-734
2468
– –
-1,302
2469
– –
-1,236
2470
– –
-2
2471
– –
-3,699
2472
– –
-133
2473
– –
-2
2474
– –
-224
2475
– –
-1
97 98
99
100 101