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
851
$65K 0.01%
+4,468
852
$65K 0.01%
+1,237
853
$64K 0.01%
+3,821
854
$64K 0.01%
+1,340
855
$64K 0.01%
+821
856
$64K 0.01%
+1,097
857
$64K 0.01%
+650
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%
+1,114
868
$61K 0.01%
+1,101
869
$61K 0.01%
+1,667
870
$61K 0.01%
+1,169
871
$61K 0.01%
+5,100
872
$61K 0.01%
+3,919
873
$61K 0.01%
+2,208
874
$60K 0.01%
+120
875
$60K 0.01%
+560
33 34
35
36 37