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
526
$192K 0.03%
2,744
+312
527
$191K 0.03%
+5,355
528
$191K 0.03%
3,294
-11,753
529
$190K 0.03%
+13,842
530
$189K 0.03%
7,652
+451
531
$188K 0.03%
3,004
+618
532
$188K 0.03%
+2,992
533
$187K 0.03%
+10,558
534
$186K 0.03%
+5,436
535
$185K 0.03%
2,720
+538
536
$185K 0.03%
+7,260
537
$184K 0.03%
+3,896
538
$184K 0.03%
+1,750
539
$184K 0.03%
3,399
+677
540
$183K 0.03%
2,420
541
$182K 0.03%
+12,457
542
$178K 0.02%
+13,233
543
$177K 0.02%
+800
544
$175K 0.02%
15,320
-75
545
$174K 0.02%
3,278
-1,164
546
$174K 0.02%
2,687
+186
547
$174K 0.02%
+2,404
548
$172K 0.02%
4,417
+1,606
549
$171K 0.02%
+9,913
550
$171K 0.02%
+2,949
20 21
22
23 24