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
$724M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.62M
3
+$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

1
+$3.94M
2
+$2.38M
3
+$2.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.02M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.53M

Sector Composition

1 Financials 9.76%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.1%
2,824
+666
227
$685K 0.09%
+3,974
228
$685K 0.09%
57,505
+10,020
229
$685K 0.09%
9,622
-245
230
$683K 0.09%
9,179
+60
231
$678K 0.09%
18,056
+14,457
232
$675K 0.09%
41,037
-36,604
233
$673K 0.09%
3,103
+398
234
$672K 0.09%
43,039
+2,653
235
$666K 0.09%
26,117
+13,101
236
$664K 0.09%
13,598
+6,115
237
$662K 0.09%
+23,719
238
$660K 0.09%
4,588
+2,132
239
$655K 0.09%
10,742
+5,698
240
$652K 0.09%
+12,218
241
$643K 0.09%
21,677
+8,465
242
$641K 0.09%
10,065
-1,000
243
$640K 0.09%
+46,272
244
$639K 0.09%
+95,233
245
$639K 0.09%
4,704
+2,604
246
$637K 0.09%
107,640
+49,760
247
$629K 0.09%
12,063
+9,579
248
$628K 0.09%
4,645
+895
249
$624K 0.09%
17,506
+2,953
250
$621K 0.09%
14,427
+8,516
8 9
10
11 12