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
401
$317K 0.04%
+4,545
402
$317K 0.04%
12,939
+1,113
403
$316K 0.04%
+5,446
404
$316K 0.04%
2,857
+1,858
405
$315K 0.04%
+15,113
406
$315K 0.04%
+2,090
407
$314K 0.04%
12,533
+4,052
408
$311K 0.04%
6,427
-7,632
409
$311K 0.04%
1,499
+137
410
$311K 0.04%
5,469
+2,027
411
$310K 0.04%
6,607
+2,400
412
$307K 0.04%
+13,999
413
$306K 0.04%
9,504
-122,364
414
$305K 0.04%
+13,224
415
$304K 0.04%
8,535
+5,285
416
$304K 0.04%
+4,849
417
$302K 0.04%
6,910
+3,325
418
$301K 0.04%
+22,522
419
$300K 0.04%
+34,283
420
$300K 0.04%
+5,468
421
$300K 0.04%
+13,940
422
$299K 0.04%
4,977
+2,586
423
$299K 0.04%
+26,574
424
$299K 0.04%
3,413
+575
425
$299K 0.04%
7,151
+241
15 16
17
18 19