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
2451
– –
-4,376
2452
– –
-120
2453
– –
-8,873
2454
– –
-279
2455
– –
-600
2456
– –
-267
2457
– –
-950
2458
– –
-1,927
2459
– –
-53
2460
– –
-945
2461
– –
-103
2462
– –
-61
2463
– –
-21
2464
– –
-200
2465
– –
-1,000
2466
– –
-11,829
2467
– –
-4,252
2468
– –
-7,921
2469
– –
-974
2470
– –
-104
2471
– –
-2
2472
– –
-100
2473
– –
-20
2474
– –
-55
2475
– –
-13
97 98
99
100 101