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