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
751
$89K 0.01%
+3,585
752
$88K 0.01%
+1,610
753
$88K 0.01%
+2,007
754
$88K 0.01%
+325
755
$88K 0.01%
+1,656
756
$87K 0.01%
+3,754
757
$87K 0.01%
+7,635
758
$87K 0.01%
+2,764
759
$87K 0.01%
+17,500
760
$87K 0.01%
+1,301
761
$86K 0.01%
+552
762
$86K 0.01%
+419
763
$86K 0.01%
+1,496
764
$86K 0.01%
+13,500
765
$86K 0.01%
+3,906
766
$86K 0.01%
+4,208
767
$85K 0.01%
+567
768
$85K 0.01%
+5,200
769
$85K 0.01%
+1,900
770
$84K 0.01%
+515
771
$84K 0.01%
+3,000
772
$83K 0.01%
+4,817
773
$83K 0.01%
835
-1,776
774
$83K 0.01%
+7,626
775
$83K 0.01%
+3,649
29 30
31
32 33