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
551
$170K 0.02%
+698
552
$170K 0.02%
+5,013
553
$169K 0.02%
+11,050
554
$169K 0.02%
9,627
-5,160
555
$169K 0.02%
+6,000
556
$166K 0.02%
+4,333
557
$166K 0.02%
+3,631
558
$166K 0.02%
+2,722
559
$164K 0.02%
3,047
+600
560
$164K 0.02%
+3,086
561
$164K 0.02%
1,230
+520
562
$164K 0.02%
+9,994
563
$164K 0.02%
6,018
-670
564
$163K 0.02%
1,131
-221
565
$163K 0.02%
8,986
566
$163K 0.02%
+5,040
567
$163K 0.02%
+2,286
568
$162K 0.02%
2,768
-7,522
569
$161K 0.02%
+6,650
570
$161K 0.02%
+2,969
571
$160K 0.02%
3,181
+531
572
$160K 0.02%
+12,462
573
$160K 0.02%
+10,400
574
$159K 0.02%
2,630
+450
575
$157K 0.02%
+1,683
21 22
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