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
651
$119K 0.02%
+7,675
652
$119K 0.02%
+7,592
653
$119K 0.02%
+1,555
654
$119K 0.02%
+8,230
655
$118K 0.02%
+1,947
656
$118K 0.02%
+1,350
657
$117K 0.02%
+1,582
658
$117K 0.02%
627
659
$117K 0.02%
2,710
-150
660
$117K 0.02%
+26,964
661
$116K 0.02%
2,059
662
$115K 0.02%
+5,205
663
$115K 0.02%
+11,469
664
$115K 0.02%
+2,345
665
$115K 0.02%
+2,305
666
$114K 0.02%
+2,352
667
$114K 0.02%
+5,092
668
$114K 0.02%
+4,550
669
$114K 0.02%
+2,208
670
$114K 0.02%
4,674
-944
671
$114K 0.02%
5,700
-200
672
$113K 0.02%
+3,770
673
$113K 0.02%
+3,293
674
$113K 0.02%
+2,150
675
$113K 0.02%
+2,347
25 26
27
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