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
1101
$32K ﹤0.01%
+426
1102
$32K ﹤0.01%
+315
1103
$31K ﹤0.01%
+927
1104
$31K ﹤0.01%
+317
1105
$31K ﹤0.01%
+110
1106
$31K ﹤0.01%
+181
1107
$31K ﹤0.01%
+1,400
1108
$31K ﹤0.01%
+800
1109
$31K ﹤0.01%
+1,935
1110
$31K ﹤0.01%
+445
1111
$31K ﹤0.01%
+69
1112
$31K ﹤0.01%
+1,065
1113
$31K ﹤0.01%
+2,412
1114
$31K ﹤0.01%
+275
1115
$31K ﹤0.01%
+541
1116
$30K ﹤0.01%
+536
1117
$30K ﹤0.01%
+161
1118
$30K ﹤0.01%
+2,000
1119
$30K ﹤0.01%
+104
1120
$30K ﹤0.01%
+412
1121
$30K ﹤0.01%
+175
1122
$30K ﹤0.01%
+731
1123
$30K ﹤0.01%
445
-1,701
1124
$29K ﹤0.01%
+785
1125
$29K ﹤0.01%
+597
43 44
45
46 47