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
1051
$37K 0.01%
+915
1052
$37K 0.01%
+900
1053
$37K 0.01%
+945
1054
$37K 0.01%
+5,793
1055
$37K 0.01%
+780
1056
$36K 0.01%
+918
1057
$36K 0.01%
+975
1058
$36K 0.01%
+421
1059
$36K 0.01%
+1,649
1060
$36K 0.01%
+686
1061
$36K 0.01%
+422
1062
$36K 0.01%
+2,070
1063
$35K ﹤0.01%
+3,856
1064
$35K ﹤0.01%
1,200
-49,467
1065
$35K ﹤0.01%
+831
1066
$35K ﹤0.01%
+1,428
1067
$35K ﹤0.01%
+300
1068
$34K ﹤0.01%
+2,400
1069
$34K ﹤0.01%
+314
1070
$34K ﹤0.01%
+969
1071
$34K ﹤0.01%
+1,075
1072
$34K ﹤0.01%
+417
1073
$34K ﹤0.01%
+324
1074
$34K ﹤0.01%
+504
1075
$34K ﹤0.01%
+15,550
41 42
43
44 45