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
976
$45K 0.01%
+3,059
977
$45K 0.01%
+453
978
$45K 0.01%
+2,800
979
$45K 0.01%
+1,519
980
$44K 0.01%
+1,263
981
$44K 0.01%
+3,342
982
$44K 0.01%
+950
983
$44K 0.01%
+1,168
984
$44K 0.01%
+500
985
$44K 0.01%
+2,554
986
$44K 0.01%
+450
987
$44K 0.01%
+1,931
988
$44K 0.01%
+1,000
989
$44K 0.01%
+1,475
990
$44K 0.01%
+1,692
991
$44K 0.01%
+589
992
$43K 0.01%
+1,500
993
$43K 0.01%
+1,550
994
$43K 0.01%
+700
995
$43K 0.01%
+830
996
$43K 0.01%
+272
997
$43K 0.01%
+1,461
998
$43K 0.01%
+465
999
$43K 0.01%
+900
1000
$43K 0.01%
+1,211
38 39
40
41 42