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
576
$157K 0.02%
2,141
+166
577
$156K 0.02%
+20,000
578
$156K 0.02%
+9,592
579
$154K 0.02%
1,342
+287
580
$154K 0.02%
+4,785
581
$154K 0.02%
4,420
+300
582
$153K 0.02%
+10,270
583
$152K 0.02%
+1,826
584
$151K 0.02%
+14,400
585
$151K 0.02%
2,039
-2,469
586
$151K 0.02%
+5,500
587
$150K 0.02%
+619
588
$150K 0.02%
+1,948
589
$150K 0.02%
+6,445
590
$149K 0.02%
+2,373
591
$149K 0.02%
+5,422
592
$148K 0.02%
+6,316
593
$147K 0.02%
+2,714
594
$147K 0.02%
+1,520
595
$147K 0.02%
2,446
-380
596
$147K 0.02%
+1,967
597
$146K 0.02%
4,070
-6,570
598
$145K 0.02%
2,748
+183
599
$144K 0.02%
+1,994
600
$144K 0.02%
1,848
22 23
24
25 26