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
801
$75K 0.01%
+2,472
802
$74K 0.01%
+3,143
803
$73K 0.01%
+1,275
804
$73K 0.01%
+1,700
805
$73K 0.01%
+758
806
$73K 0.01%
+2,617
807
$73K 0.01%
+873
808
$72K 0.01%
+1,075
809
$72K 0.01%
+1,442
810
$72K 0.01%
3,688
-11,104
811
$72K 0.01%
+3,689
812
$72K 0.01%
+3,427
813
$72K 0.01%
+1,500
814
$72K 0.01%
+1,032
815
$71K 0.01%
+871
816
$71K 0.01%
+1,423
817
$71K 0.01%
+3,550
818
$71K 0.01%
+1,505
819
$71K 0.01%
+3,000
820
$71K 0.01%
+1,415
821
$70K 0.01%
+516
822
$70K 0.01%
+742
823
$70K 0.01%
+104
824
$70K 0.01%
+1,215
825
$70K 0.01%
+3,861
31 32
33
34 35