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
351
$408K 0.06%
7,461
+2,432
352
$407K 0.06%
+32,296
353
$406K 0.06%
3,854
+1,801
354
$405K 0.06%
+12,345
355
$400K 0.06%
4,706
+494
356
$399K 0.06%
+8,873
357
$393K 0.05%
12,440
+2,472
358
$393K 0.05%
7,231
-2,400
359
$387K 0.05%
+8,916
360
$385K 0.05%
17,814
+12,117
361
$383K 0.05%
3,301
+160
362
$382K 0.05%
3,584
+827
363
$377K 0.05%
18,010
+510
364
$377K 0.05%
+6,820
365
$374K 0.05%
2,765
+1,966
366
$374K 0.05%
+1,946
367
$373K 0.05%
+15,199
368
$373K 0.05%
6,649
+4,353
369
$371K 0.05%
+5,730
370
$370K 0.05%
+8,760
371
$369K 0.05%
+8,033
372
$369K 0.05%
+14,782
373
$362K 0.05%
+12,737
374
$360K 0.05%
25,725
375
$357K 0.05%
+38,645
13 14
15
16 17