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
726
$96K 0.01%
+1,318
727
$95K 0.01%
+2,051
728
$95K 0.01%
+7,386
729
$95K 0.01%
+1,926
730
$95K 0.01%
+2,667
731
$95K 0.01%
2,354
-270
732
$95K 0.01%
1,500
733
$94K 0.01%
+2,000
734
$94K 0.01%
+3,620
735
$93K 0.01%
+706
736
$93K 0.01%
6,100
-1,860
737
$93K 0.01%
+862
738
$92K 0.01%
2,470
-22,410
739
$92K 0.01%
+687
740
$92K 0.01%
+2,786
741
$91K 0.01%
+1,948
742
$91K 0.01%
+5,200
743
$90K 0.01%
+1,500
744
$90K 0.01%
+1,183
745
$90K 0.01%
+1,154
746
$90K 0.01%
+6,600
747
$90K 0.01%
+3,759
748
$90K 0.01%
+621
749
$89K 0.01%
+1,154
750
$89K 0.01%
+6,186
28 29
30
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