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
376
$356K 0.05%
4,396
+2,052
377
$354K 0.05%
+4,832
378
$353K 0.05%
+2,522
379
$353K 0.05%
9,128
+8
380
$349K 0.05%
3,482
-71
381
$349K 0.05%
8,223
+1,540
382
$349K 0.05%
7,030
-200
383
$346K 0.05%
3,481
+1,681
384
$344K 0.05%
18,795
-4,564
385
$342K 0.05%
+28,970
386
$342K 0.05%
4,669
+1,689
387
$339K 0.05%
+8,777
388
$338K 0.05%
2,522
+604
389
$338K 0.05%
+19,763
390
$334K 0.05%
+5,344
391
$334K 0.05%
5,576
+944
392
$332K 0.05%
41,770
-51,510
393
$331K 0.05%
6,464
+729
394
$330K 0.05%
6,012
-5,917
395
$329K 0.05%
+5,847
396
$329K 0.05%
13,218
+694
397
$325K 0.04%
8,317
+684
398
$320K 0.04%
+7,875
399
$320K 0.04%
+22,299
400
$320K 0.04%
11,522
+7,032
14 15
16
17 18