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
701
$103K 0.01%
+1,544
702
$103K 0.01%
+646
703
$103K 0.01%
+1,645
704
$103K 0.01%
+621
705
$102K 0.01%
+2,938
706
$102K 0.01%
+803
707
$102K 0.01%
+972
708
$102K 0.01%
+605
709
$101K 0.01%
+1,790
710
$101K 0.01%
+4,864
711
$101K 0.01%
+913
712
$101K 0.01%
+437
713
$101K 0.01%
+973
714
$101K 0.01%
+1,625
715
$101K 0.01%
9,900
-4,425
716
$100K 0.01%
+1,626
717
$99K 0.01%
+1,869
718
$98K 0.01%
3,570
-1,950
719
$98K 0.01%
+3,055
720
$98K 0.01%
+2,064
721
$98K 0.01%
+1,315
722
$97K 0.01%
+1,664
723
$97K 0.01%
+1,718
724
$96K 0.01%
+1,814
725
$96K 0.01%
+2,280
27 28
29
30 31