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
251
$621K 0.09%
5,529
+4,411
252
$613K 0.08%
77,281
+22,190
253
$613K 0.08%
4,565
+1,024
254
$612K 0.08%
+19,742
255
$611K 0.08%
14,894
+5,333
256
$610K 0.08%
41,906
+18,287
257
$609K 0.08%
1,980
+1,559
258
$609K 0.08%
38,423
+30,197
259
$606K 0.08%
+99,048
260
$603K 0.08%
+11,819
261
$603K 0.08%
+20,108
262
$596K 0.08%
12,500
+3,068
263
$592K 0.08%
9,193
+5,294
264
$592K 0.08%
16,001
+961
265
$591K 0.08%
57,332
-131,422
266
$587K 0.08%
8,218
+1,480
267
$583K 0.08%
+7,467
268
$582K 0.08%
+49,120
269
$578K 0.08%
13,119
+10,796
270
$576K 0.08%
7,078
+1,810
271
$572K 0.08%
20,596
-14,695
272
$572K 0.08%
7,203
+4,985
273
$568K 0.08%
11,277
+8,057
274
$566K 0.08%
2,492
+1,843
275
$565K 0.08%
51,044
+36,671
9 10
11
12 13