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
451
$260K 0.04%
+1,909
452
$260K 0.04%
14,650
+915
453
$258K 0.04%
+4,932
454
$256K 0.04%
+9,350
455
$256K 0.04%
+9,931
456
$256K 0.04%
+2,796
457
$256K 0.04%
+14,023
458
$254K 0.04%
+4,895
459
$253K 0.03%
+5,057
460
$252K 0.03%
6,417
+2,074
461
$252K 0.03%
+19,017
462
$251K 0.03%
+29,006
463
$251K 0.03%
+8,259
464
$250K 0.03%
3,750
+506
465
$248K 0.03%
13,460
+1,088
466
$246K 0.03%
+19,670
467
$246K 0.03%
3,227
+1,595
468
$246K 0.03%
6,424
+171
469
$245K 0.03%
+1,965
470
$245K 0.03%
42,561
+16,511
471
$244K 0.03%
5,655
+1,782
472
$243K 0.03%
+3,832
473
$240K 0.03%
14,450
+6,208
474
$240K 0.03%
+2,807
475
$239K 0.03%
+10,273
17 18
19
20 21