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
301
$519K 0.07%
5,974
+27
302
$517K 0.07%
42,665
+23,010
303
$517K 0.07%
21,267
+15,859
304
$516K 0.07%
4,862
+1,574
305
$513K 0.07%
9,499
+1,750
306
$512K 0.07%
17,169
+12,493
307
$507K 0.07%
+29,868
308
$504K 0.07%
33,611
-90,019
309
$503K 0.07%
+11,344
310
$502K 0.07%
+7,064
311
$498K 0.07%
+5,718
312
$497K 0.07%
12,067
+6,614
313
$494K 0.07%
+27,193
314
$492K 0.07%
5,651
-17,551
315
$487K 0.07%
+12,362
316
$478K 0.07%
+36,744
317
$476K 0.07%
11,396
+3,952
318
$473K 0.07%
6,790
+5,035
319
$473K 0.07%
7,171
+2,766
320
$472K 0.07%
+24,780
321
$472K 0.07%
14,106
+9,156
322
$464K 0.06%
+2,490
323
$459K 0.06%
49,401
+19,304
324
$459K 0.06%
+89,754
325
$455K 0.06%
+7,673
11 12
13
14 15