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
1076
$34K ﹤0.01%
+1,250
1077
$34K ﹤0.01%
+250
1078
$33K ﹤0.01%
707
-1,781
1079
$33K ﹤0.01%
+355
1080
$33K ﹤0.01%
+1,040
1081
$33K ﹤0.01%
+590
1082
$33K ﹤0.01%
+740
1083
$33K ﹤0.01%
+177
1084
$33K ﹤0.01%
+1,000
1085
$33K ﹤0.01%
+1,261
1086
$33K ﹤0.01%
+2,104
1087
$33K ﹤0.01%
+647
1088
$33K ﹤0.01%
+3,740
1089
$33K ﹤0.01%
+2,250
1090
$33K ﹤0.01%
+457
1091
$33K ﹤0.01%
+2,300
1092
$32K ﹤0.01%
+734
1093
$32K ﹤0.01%
+974
1094
$32K ﹤0.01%
+4,000
1095
$32K ﹤0.01%
+450
1096
$32K ﹤0.01%
+560
1097
$32K ﹤0.01%
+529
1098
$32K ﹤0.01%
+205
1099
$32K ﹤0.01%
+493
1100
$32K ﹤0.01%
+985
42 43
44
45 46