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

Top Buys

1
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Financials 9.77%
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
2476
$0 ﹤0.01%
+1
2477
$0 ﹤0.01%
+3
2478
$0 ﹤0.01%
+6
2479
$0 ﹤0.01%
+3
2480
$0 ﹤0.01%
+10
2481
– –
-11,087
2482
$0 ﹤0.01%
+15
2483
$0 ﹤0.01%
+4
2484
$0 ﹤0.01%
+7
2485
$0 ﹤0.01%
+1
2486
$0 ﹤0.01%
+4
2487
$0 ﹤0.01%
+4
2488
$0 ﹤0.01%
+7
2489
$0 ﹤0.01%
+6
2490
$0 ﹤0.01%
+2
2491
$0 ﹤0.01%
+10
2492
$0 ﹤0.01%
+2
2493
$0 ﹤0.01%
+27
2494
– –
0
2495
$0 ﹤0.01%
+4
2496
$0 ﹤0.01%
+1
2497
$0 ﹤0.01%
+16
2498
$0 ﹤0.01%
+3
2499
$0 ﹤0.01%
+1
2500
$0 ﹤0.01%
+35
97 98 99
100
101