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
1176
$26K ﹤0.01%
+520
1177
$25K ﹤0.01%
+958
1178
$25K ﹤0.01%
+224
1179
$25K ﹤0.01%
+84
1180
$25K ﹤0.01%
+1,700
1181
$25K ﹤0.01%
+627
1182
$25K ﹤0.01%
+348
1183
$25K ﹤0.01%
+367
1184
$25K ﹤0.01%
+500
1185
$25K ﹤0.01%
+358
1186
$25K ﹤0.01%
+333
1187
$25K ﹤0.01%
+235
1188
$25K ﹤0.01%
+267
1189
$25K ﹤0.01%
+2,151
1190
$25K ﹤0.01%
+409
1191
$25K ﹤0.01%
+82
1192
$25K ﹤0.01%
+569
1193
$24K ﹤0.01%
+822
1194
$24K ﹤0.01%
+1,378
1195
$24K ﹤0.01%
+300
1196
$24K ﹤0.01%
+500
1197
$24K ﹤0.01%
+2,000
1198
$24K ﹤0.01%
+629
1199
$24K ﹤0.01%
+1,192
1200
$24K ﹤0.01%
+1,910
46 47
48
49 50