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
476
$239K 0.03%
1,722
+787
477
$239K 0.03%
1,956
+833
478
$238K 0.03%
+1,020
479
$238K 0.03%
9,990
+1,120
480
$237K 0.03%
+3,498
481
$237K 0.03%
+5,659
482
$236K 0.03%
+2,196
483
$233K 0.03%
+1,875
484
$231K 0.03%
6,793
+3,766
485
$228K 0.03%
+10,375
486
$228K 0.03%
7,750
+3,680
487
$227K 0.03%
1,922
+18
488
$223K 0.03%
6,090
+1,470
489
$223K 0.03%
12,162
+24
490
$223K 0.03%
3,750
+855
491
$221K 0.03%
4,747
+552
492
$220K 0.03%
+11,595
493
$218K 0.03%
3,204
+1,340
494
$216K 0.03%
+3,438
495
$216K 0.03%
18,410
496
$213K 0.03%
+2,318
497
$213K 0.03%
4,896
+2,376
498
$213K 0.03%
+773
499
$212K 0.03%
+10,204
500
$212K 0.03%
+3,245
18 19
20
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