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
1001
$43K 0.01%
+271
1002
$42K 0.01%
+11,000
1003
$42K 0.01%
+929
1004
$42K 0.01%
+1,424
1005
$42K 0.01%
+1,004
1006
$42K 0.01%
+39
1007
$42K 0.01%
+2,783
1008
$42K 0.01%
+3,046
1009
$42K 0.01%
+1,575
1010
$42K 0.01%
+772
1011
$42K 0.01%
+1,035
1012
$41K 0.01%
+6,087
1013
$41K 0.01%
+1,907
1014
$41K 0.01%
+3,789
1015
$41K 0.01%
+919
1016
$41K 0.01%
+3,000
1017
$41K 0.01%
+820
1018
$41K 0.01%
+1,144
1019
$41K 0.01%
+754
1020
$41K 0.01%
+3,411
1021
$41K 0.01%
+628
1022
$41K 0.01%
+1,180
1023
$41K 0.01%
+1,130
1024
$41K 0.01%
+556
1025
$40K 0.01%
+950
39 40
41
42 43