CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Financials 9.77%
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
676
$112K 0.02%
+2,012
677
$112K 0.02%
+2,159
678
$112K 0.02%
+11,726
679
$112K 0.02%
+6,150
680
$111K 0.02%
+2,140
681
$110K 0.02%
+1,924
682
$110K 0.02%
+649
683
$110K 0.02%
4,129
684
$109K 0.02%
+2,652
685
$109K 0.02%
+4,616
686
$108K 0.01%
+9,711
687
$107K 0.01%
8,830
+53
688
$106K 0.01%
16,712
+6,712
689
$106K 0.01%
+2,070
690
$106K 0.01%
+1,972
691
$106K 0.01%
+1,616
692
$106K 0.01%
2,007
693
$106K 0.01%
+14,100
694
$105K 0.01%
+19,200
695
$105K 0.01%
+1,600
696
$104K 0.01%
6,654
-4,593
697
$103K 0.01%
+919
698
$103K 0.01%
+1,432
699
$103K 0.01%
+1,773
700
$103K 0.01%
+9,100
26 27
28
29 30