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
626
$129K 0.02%
+4,505
627
$129K 0.02%
+1,510
628
$129K 0.02%
4,214
+854
629
$129K 0.02%
+2,252
630
$128K 0.02%
+7,221
631
$127K 0.02%
+3,610
632
$127K 0.02%
+4,698
633
$127K 0.02%
+10,556
634
$127K 0.02%
+21,700
635
$127K 0.02%
+1,729
636
$126K 0.02%
+1,471
637
$125K 0.02%
2,362
-965
638
$125K 0.02%
+5,764
639
$125K 0.02%
+5,663
640
$125K 0.02%
+14,203
641
$124K 0.02%
+5,637
642
$124K 0.02%
+2,821
643
$124K 0.02%
+4,807
644
$124K 0.02%
+1,250
645
$123K 0.02%
840
646
$123K 0.02%
2,264
+223
647
$123K 0.02%
+855
648
$121K 0.02%
+7,868
649
$121K 0.02%
+1,137
650
$120K 0.02%
+1,792
24 25
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