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
1126
$29K ﹤0.01%
+236
1127
$29K ﹤0.01%
3
-1
1128
$29K ﹤0.01%
+265
1129
$29K ﹤0.01%
+8,500
1130
$29K ﹤0.01%
+461
1131
$29K ﹤0.01%
+790
1132
$29K ﹤0.01%
+200
1133
$29K ﹤0.01%
+1,345
1134
$29K ﹤0.01%
+3,300
1135
$28K ﹤0.01%
+4,200
1136
$28K ﹤0.01%
+619
1137
$28K ﹤0.01%
+2,690
1138
$28K ﹤0.01%
+763
1139
$28K ﹤0.01%
+990
1140
$28K ﹤0.01%
+200
1141
$28K ﹤0.01%
+694
1142
$28K ﹤0.01%
+940
1143
$28K ﹤0.01%
+2,139
1144
$27K ﹤0.01%
+773
1145
$27K ﹤0.01%
+137
1146
$27K ﹤0.01%
+408
1147
$27K ﹤0.01%
+369
1148
$27K ﹤0.01%
+524
1149
$27K ﹤0.01%
+280
1150
$27K ﹤0.01%
+1,156
44 45
46
47 48