CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Financials 9.77%
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
851
$65K 0.01%
+4,468
852
$65K 0.01%
+1,237
853
$64K 0.01%
+650
854
$64K 0.01%
+3,821
855
$64K 0.01%
+1,340
856
$64K 0.01%
+821
857
$64K 0.01%
+1,097
858
$64K 0.01%
+3,534
859
$63K 0.01%
+2,252
860
$63K 0.01%
+888
861
$63K 0.01%
+1,956
862
$62K 0.01%
+400
863
$62K 0.01%
+676
864
$62K 0.01%
754
-3,106
865
$62K 0.01%
1,552
-903
866
$62K 0.01%
+1,456
867
$61K 0.01%
+3,919
868
$61K 0.01%
+2,208
869
$61K 0.01%
+1,114
870
$61K 0.01%
+1,101
871
$61K 0.01%
+1,748
872
$61K 0.01%
+1,169
873
$61K 0.01%
+5,100
874
$60K 0.01%
+120
875
$60K 0.01%
+560
33 34
35
36 37