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
426
$296K 0.04%
3,575
-270
427
$295K 0.04%
5,027
+3,012
428
$287K 0.04%
+20,446
429
$286K 0.04%
2,252
+630
430
$284K 0.04%
4,368
+2,180
431
$281K 0.04%
+12,395
432
$281K 0.04%
5,409
+1,077
433
$280K 0.04%
+7,245
434
$279K 0.04%
+10,339
435
$278K 0.04%
+7,921
436
$278K 0.04%
+22,120
437
$278K 0.04%
+13,010
438
$277K 0.04%
+14,548
439
$274K 0.04%
3,292
+1,709
440
$271K 0.04%
+5,587
441
$270K 0.04%
+10,608
442
$269K 0.04%
+4,252
443
$268K 0.04%
2,420
+804
444
$267K 0.04%
20,021
+11,511
445
$266K 0.04%
+17,233
446
$265K 0.04%
+4,195
447
$264K 0.04%
+2,125
448
$264K 0.04%
+1,292
449
$264K 0.04%
+6,967
450
$260K 0.04%
+16,638
16 17
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