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
1151
$27K ﹤0.01%
+250
1152
$27K ﹤0.01%
+1,094
1153
$27K ﹤0.01%
+315
1154
$27K ﹤0.01%
+1,175
1155
$27K ﹤0.01%
+2,120
1156
$27K ﹤0.01%
+4,353
1157
$27K ﹤0.01%
+500
1158
$27K ﹤0.01%
+930
1159
$27K ﹤0.01%
+509
1160
$26K ﹤0.01%
+707
1161
$26K ﹤0.01%
+288
1162
$26K ﹤0.01%
+1,134
1163
$26K ﹤0.01%
+1,250
1164
$26K ﹤0.01%
+575
1165
$26K ﹤0.01%
+2,870
1166
$26K ﹤0.01%
+606
1167
$26K ﹤0.01%
+650
1168
$26K ﹤0.01%
+800
1169
$26K ﹤0.01%
+1,214
1170
$26K ﹤0.01%
+527
1171
$26K ﹤0.01%
+4,069
1172
$26K ﹤0.01%
+834
1173
$26K ﹤0.01%
+833
1174
$26K ﹤0.01%
+373
1175
$26K ﹤0.01%
+106
45 46
47
48 49