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
276
$565K 0.08%
22,844
+15,675
277
$564K 0.08%
+16,103
278
$560K 0.08%
11,013
+1,759
279
$560K 0.08%
8,861
+641
280
$556K 0.08%
7,691
+4,701
281
$554K 0.08%
6,872
-785
282
$553K 0.08%
4,071
+390
283
$552K 0.08%
3,254
-237
284
$550K 0.08%
10,350
+6,973
285
$544K 0.08%
4,745
+3,421
286
$542K 0.07%
7,830
+5,434
287
$537K 0.07%
+8,559
288
$535K 0.07%
8,262
+4,924
289
$535K 0.07%
+22,275
290
$533K 0.07%
+5,747
291
$530K 0.07%
6,214
+3,159
292
$529K 0.07%
4,024
+348
293
$528K 0.07%
6,681
+4,391
294
$527K 0.07%
+8,800
295
$525K 0.07%
27,769
+15,733
296
$523K 0.07%
+17,194
297
$523K 0.07%
3,851
+877
298
$522K 0.07%
+5,466
299
$522K 0.07%
4,793
+2,884
300
$520K 0.07%
+31,116
10 11
12
13 14