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
326
$451K 0.06%
14,355
+6,257
327
$448K 0.06%
4,080
+934
328
$447K 0.06%
20,611
-50,570
329
$441K 0.06%
13,282
-40
330
$436K 0.06%
11,328
+432
331
$427K 0.06%
+17,572
332
$425K 0.06%
+18,676
333
$422K 0.06%
+11,400
334
$422K 0.06%
19,845
-18,069
335
$421K 0.06%
+9,665
336
$420K 0.06%
4,095
+230
337
$420K 0.06%
5,339
+2,979
338
$420K 0.06%
+14,667
339
$419K 0.06%
+4,114
340
$417K 0.06%
+38,143
341
$417K 0.06%
4,909
+3,527
342
$416K 0.06%
+11,579
343
$416K 0.06%
7,333
+4,949
344
$416K 0.06%
18,180
+6,000
345
$414K 0.06%
4,354
-10,224
346
$413K 0.06%
23,350
+14,473
347
$413K 0.06%
9,268
-6,540
348
$413K 0.06%
4,442
+685
349
$413K 0.06%
7,347
+670
350
$409K 0.06%
+5,910
12 13
14
15 16