CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
76
$2.23M 0.31%
56,960
+3,428
77
$2.23M 0.31%
26,916
+16,351
78
$2.21M 0.31%
42,588
+23,398
79
$2.16M 0.3%
61,915
+6,260
80
$2.15M 0.3%
57,050
+8,859
81
$2.14M 0.3%
27,429
+20,347
82
$2.13M 0.29%
111,555
+10,951
83
$2.1M 0.29%
17,276
+1,306
84
$2.1M 0.29%
89,485
+65,008
85
$2.08M 0.29%
34,544
+7,096
86
$2.05M 0.28%
10,497
+5,010
87
$2.03M 0.28%
25,603
+2,630
88
$2.02M 0.28%
41,572
+10,000
89
$1.99M 0.27%
23,769
+10,013
90
$1.93M 0.27%
10,348
+4,982
91
$1.9M 0.26%
78,526
+33,574
92
$1.89M 0.26%
62,525
-66,568
93
$1.87M 0.26%
26,631
+6,600
94
$1.86M 0.26%
21,920
+6,529
95
$1.81M 0.25%
13,443
+3,518
96
$1.8M 0.25%
56,076
+52,343
97
$1.8M 0.25%
27,663
+17,884
98
$1.8M 0.25%
46,275
+29,330
99
$1.78M 0.25%
47,855
+11,440
100
$1.7M 0.23%
29,844
+19,487
2 3
4
5 6