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
501
$210K 0.03%
+2,680
502
$209K 0.03%
3,093
-342
503
$208K 0.03%
+9,097
504
$208K 0.03%
+11,462
505
$207K 0.03%
4,524
+2,064
506
$207K 0.03%
+14,403
507
$205K 0.03%
+1,347
508
$205K 0.03%
+502
509
$203K 0.03%
+5,845
510
$202K 0.03%
+11,898
511
$201K 0.03%
3,225
-250
512
$201K 0.03%
9,912
-49,627
513
$201K 0.03%
7,290
-3,442
514
$201K 0.03%
+1,829
515
$201K 0.03%
+16,000
516
$200K 0.03%
+566
517
$199K 0.03%
+878
518
$199K 0.03%
+1,723
519
$198K 0.03%
8,450
-1,696
520
$198K 0.03%
+3,131
521
$198K 0.03%
+6,320
522
$196K 0.03%
+4,165
523
$195K 0.03%
11,185
524
$194K 0.03%
+5,554
525
$192K 0.03%
2,897
-4,962
19 20
21
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