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
876
$60K 0.01%
+585
877
$60K 0.01%
+1,640
878
$60K 0.01%
+4,700
879
$60K 0.01%
+4,100
880
$59K 0.01%
+5,645
881
$59K 0.01%
+645
882
$59K 0.01%
+631
883
$59K 0.01%
+1,367
884
$59K 0.01%
1,623
-18,141
885
$59K 0.01%
+2,877
886
$59K 0.01%
+1,540
887
$58K 0.01%
+7,645
888
$58K 0.01%
+1,400
889
$58K 0.01%
+1,248
890
$58K 0.01%
+699
891
$58K 0.01%
+1,500
892
$58K 0.01%
+1,389
893
$57K 0.01%
+4,633
894
$57K 0.01%
+950
895
$57K 0.01%
+2,418
896
$57K 0.01%
+527
897
$57K 0.01%
+1,381
898
$57K 0.01%
+2,523
899
$57K 0.01%
+1,733
900
$56K 0.01%
+630
34 35
36
37 38