CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
51
$3.38M 0.47%
402,310
+11,706
52
$3.36M 0.46%
32,229
+9,093
53
$3.29M 0.45%
106,878
-13,694
54
$3.12M 0.43%
15,791
+1,310
55
$3.04M 0.42%
36,646
+2,190
56
$2.93M 0.41%
68,380
+17,775
57
$2.92M 0.4%
99,293
+85,462
58
$2.77M 0.38%
33,340
+19,607
59
$2.77M 0.38%
55,032
+45,453
60
$2.69M 0.37%
13,433
+513
61
$2.65M 0.37%
+67,683
62
$2.64M 0.36%
19,939
+6,714
63
$2.58M 0.36%
45,780
+21,980
64
$2.58M 0.36%
+34,724
65
$2.51M 0.35%
32,896
-4,748
66
$2.5M 0.35%
17,804
+13,767
67
$2.46M 0.34%
71,457
+63,876
68
$2.38M 0.33%
10,780
+2,837
69
$2.32M 0.32%
34,698
+23,181
70
$2.3M 0.32%
99,134
+6,785
71
$2.29M 0.32%
5,854
+3,863
72
$2.29M 0.32%
18,830
+12,693
73
$2.28M 0.32%
56,775
+12,777
74
$2.25M 0.31%
21,643
+7,943
75
$2.23M 0.31%
84,034
+12,056
1 2
3
4 5