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
926
$52K 0.01%
+5,030
927
$51K 0.01%
+650
928
$51K 0.01%
+2,559
929
$51K 0.01%
+2,050
930
$51K 0.01%
+1,443
931
$51K 0.01%
+849
932
$51K 0.01%
+341
933
$50K 0.01%
+1,728
934
$50K 0.01%
+1,538
935
$50K 0.01%
+249
936
$50K 0.01%
+570
937
$50K 0.01%
+858
938
$50K 0.01%
+4,471
939
$50K 0.01%
+449
940
$49K 0.01%
+790
941
$49K 0.01%
+3,056
942
$49K 0.01%
+6,691
943
$49K 0.01%
+1,136
944
$49K 0.01%
+5,400
945
$49K 0.01%
+813
946
$49K 0.01%
+1,980
947
$49K 0.01%
+600
948
$48K 0.01%
+1,055
949
$48K 0.01%
662
-6,086
950
$48K 0.01%
+1,586
36 37
38
39 40