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
601
$143K 0.02%
+1,337
602
$142K 0.02%
+597
603
$141K 0.02%
+2,176
604
$141K 0.02%
3,844
-15,032
605
$141K 0.02%
+3,232
606
$140K 0.02%
1,320
607
$140K 0.02%
2,652
+21
608
$139K 0.02%
759
+4
609
$139K 0.02%
+2,500
610
$139K 0.02%
+4,376
611
$138K 0.02%
1,808
-14,208
612
$138K 0.02%
+4,950
613
$137K 0.02%
+8,670
614
$137K 0.02%
+11,829
615
$137K 0.02%
+400
616
$136K 0.02%
+10,700
617
$135K 0.02%
+4,658
618
$134K 0.02%
4,188
+16
619
$133K 0.02%
+6,359
620
$132K 0.02%
11,073
+684
621
$131K 0.02%
+4,566
622
$131K 0.02%
13,894
+3,784
623
$131K 0.02%
2,462
-192
624
$130K 0.02%
+2,641
625
$130K 0.02%
+5,573
23 24
25
26 27