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
AMP icon
2451
Ameriprise Financial
AMP
$46.1B
– –
-145
Closed -$20K
AMPY icon
2452
Amplify Energy
AMPY
$155M
– –
-4
Closed –
AMRN
2453
Amarin Corp
AMRN
$317M
– –
-790
Closed -$49K
AMSC icon
2454
American Superconductor
AMSC
$2.21B
– –
-15
Closed –
AMSF icon
2455
AMERISAFE
AMSF
$871M
– –
-306
Closed -$18K
AMX icon
2456
America Movil
AMX
$59.1B
– –
-1,005
Closed -$17K
AMZA icon
2457
InfraCap MLP ETF
AMZA
$406M
– –
-42
Closed -$3K
ANET icon
2458
Arista Networks
ANET
$180B
– –
-3,056
Closed -$49K
ANGL icon
2459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-822
Closed -$24K
ANIK icon
2460
Anika Therapeutics
ANIK
$129M
– –
-13
Closed –
AOS icon
2461
A.O. Smith
AOS
$10.3B
– –
-314
Closed -$19K
APA icon
2462
APA Corp
APA
$8.14B
– –
-42
Closed -$2K
APD icon
2463
Air Products & Chemicals
APD
$64.5B
– –
-552
Closed -$86K
APLE icon
2464
Apple Hospitality REIT
APLE
$3.09B
– –
-100
Closed -$2K
APO icon
2465
Apollo Global Management
APO
$75.3B
– –
-4,376
Closed -$139K
APPN icon
2466
Appian
APPN
$2.26B
– –
-707
Closed -$26K
APT icon
2467
Alpha Pro Tech
APT
$51.2M
– –
-5,000
Closed -$17K
APTV icon
2468
Aptiv
APTV
$17.5B
– –
-17
Closed -$2K
APVO icon
2469
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$2K
AQB icon
2470
AquaBounty Technologies
AQB
$4.54M
– –
-3
Closed –
AQMS icon
2471
Aqua Metals
AQMS
$5.86M
– –
-3
Closed -$1K
ARDC
2472
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-1,199
Closed -$19K
ARKG icon
2473
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-120
Closed -$3K
ARKK icon
2474
ARK Innovation ETF
ARKK
$7.49B
– –
-8,873
Closed -$399K
ARKQ icon
2475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-279
Closed -$10K
97 98
99
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