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
826
$70K 0.01%
+1,069
827
$70K 0.01%
+746
828
$70K 0.01%
+4,428
829
$70K 0.01%
+2,497
830
$70K 0.01%
+1,200
831
$69K 0.01%
+3,699
832
$69K 0.01%
+3,132
833
$69K 0.01%
+6,380
834
$68K 0.01%
+1,170
835
$68K 0.01%
+1,147
836
$68K 0.01%
724
-402
837
$68K 0.01%
+1,170
838
$68K 0.01%
+3,163
839
$68K 0.01%
+4,024
840
$68K 0.01%
+688
841
$67K 0.01%
+1,030
842
$67K 0.01%
+1,917
843
$67K 0.01%
+1,632
844
$67K 0.01%
+2,770
845
$67K 0.01%
+1,151
846
$66K 0.01%
+980
847
$66K 0.01%
+2,873
848
$66K 0.01%
+2,400
849
$66K 0.01%
+976
850
$66K 0.01%
+760
32 33
34
35 36