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
951
$48K 0.01%
1,100
-10,631
952
$48K 0.01%
+1,246
953
$48K 0.01%
+3,067
954
$48K 0.01%
+1,250
955
$47K 0.01%
+970
956
$47K 0.01%
+5,500
957
$47K 0.01%
+750
958
$47K 0.01%
+836
959
$47K 0.01%
+367
960
$47K 0.01%
+1,000
961
$47K 0.01%
+225
962
$46K 0.01%
+1,040
963
$46K 0.01%
+3,600
964
$46K 0.01%
+1,027
965
$46K 0.01%
+2,500
966
$46K 0.01%
+2,574
967
$46K 0.01%
+2,446
968
$46K 0.01%
+3,375
969
$46K 0.01%
+1,378
970
$46K 0.01%
+4,100
971
$46K 0.01%
+1,803
972
$46K 0.01%
+700
973
$46K 0.01%
+1,176
974
$45K 0.01%
+22
975
$45K 0.01%
+1,937
37 38
39
40 41