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
776
$82K 0.01%
+2,296
777
$82K 0.01%
+585
778
$82K 0.01%
+3,398
779
$82K 0.01%
+12,665
780
$82K 0.01%
+705
781
$81K 0.01%
+830
782
$81K 0.01%
+1,210
783
$81K 0.01%
+2,250
784
$80K 0.01%
+1,808
785
$80K 0.01%
+6,093
786
$79K 0.01%
+272
787
$79K 0.01%
+1,550
788
$79K 0.01%
+1,591
789
$78K 0.01%
+1,588
790
$78K 0.01%
+1,750
791
$78K 0.01%
+556
792
$77K 0.01%
+8,135
793
$77K 0.01%
+2,705
794
$77K 0.01%
+6,269
795
$76K 0.01%
+1,171
796
$76K 0.01%
+2,737
797
$76K 0.01%
+6,000
798
$76K 0.01%
+2,940
799
$76K 0.01%
+1,000
800
$75K 0.01%
+625
30 31
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