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
901
$56K 0.01%
+6,344
902
$56K 0.01%
+855
903
$56K 0.01%
+710
904
$56K 0.01%
+838
905
$55K 0.01%
+10,683
906
$55K 0.01%
+808
907
$55K 0.01%
+403
908
$54K 0.01%
+4,667
909
$54K 0.01%
+718
910
$54K 0.01%
+3,282
911
$54K 0.01%
+454
912
$54K 0.01%
+1,562
913
$54K 0.01%
+4,257
914
$53K 0.01%
+850
915
$53K 0.01%
+1,750
916
$53K 0.01%
+1,000
917
$53K 0.01%
+2,004
918
$53K 0.01%
+308
919
$52K 0.01%
+1,115
920
$52K 0.01%
+526
921
$52K 0.01%
+1,298
922
$52K 0.01%
+1,148
923
$52K 0.01%
+500
924
$52K 0.01%
+3,512
925
$52K 0.01%
+4,366
35 36
37
38 39