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
1026
$40K 0.01%
+405
1027
$40K 0.01%
+756
1028
$40K 0.01%
+398
1029
$40K 0.01%
+5,000
1030
$40K 0.01%
+3,054
1031
$40K 0.01%
+235
1032
$39K 0.01%
+1,082
1033
$39K 0.01%
+1,650
1034
$39K 0.01%
+2,600
1035
$39K 0.01%
+600
1036
$39K 0.01%
+900
1037
$39K 0.01%
+1,000
1038
$39K 0.01%
+700
1039
$38K 0.01%
+953
1040
$38K 0.01%
+477
1041
$38K 0.01%
+772
1042
$38K 0.01%
+607
1043
$38K 0.01%
+737
1044
$38K 0.01%
+1,436
1045
$37K 0.01%
+373
1046
$37K 0.01%
+1,343
1047
$37K 0.01%
+304
1048
$37K 0.01%
+881
1049
$37K 0.01%
+2,900
1050
$37K 0.01%
+658
40 41
42
43 44