CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
26
$5.23M 0.72%
26,910
+793
27
$4.98M 0.69%
146,343
+13,232
28
$4.94M 0.68%
175,190
+115,123
29
$4.91M 0.68%
171,785
+9,851
30
$4.75M 0.66%
48,161
+32,313
31
$4.74M 0.65%
313,649
+190,416
32
$4.72M 0.65%
111,791
+16,213
33
$4.51M 0.62%
138,640
+16,468
34
$4.42M 0.61%
93,259
+5,253
35
$4.41M 0.61%
12,413
+316
36
$4.36M 0.6%
100,650
+972
37
$4.21M 0.58%
50,509
+2,879
38
$4.17M 0.58%
141,445
+79,497
39
$4.12M 0.57%
57,474
+7,769
40
$4.01M 0.55%
31,759
+17,836
41
$4.01M 0.55%
83,872
+9,604
42
$3.98M 0.55%
+56,016
43
$3.87M 0.53%
22,533
+15,836
44
$3.7M 0.51%
60,716
+28,116
45
$3.7M 0.51%
378,917
+369,875
46
$3.61M 0.5%
148,761
+119,867
47
$3.6M 0.5%
10,737
+6,176
48
$3.56M 0.49%
22,838
+10,748
49
$3.5M 0.48%
146,359
+20,505
50
$3.4M 0.47%
33,452
+847
1
2
3 4 5