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 9.77%
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
1201
$24K ﹤0.01%
+676
1202
$23K ﹤0.01%
+202
1203
$23K ﹤0.01%
+873
1204
$23K ﹤0.01%
+549
1205
$23K ﹤0.01%
+400
1206
$23K ﹤0.01%
+462
1207
$23K ﹤0.01%
+1,200
1208
$23K ﹤0.01%
+270
1209
$23K ﹤0.01%
+378
1210
$23K ﹤0.01%
+170
1211
$23K ﹤0.01%
+350
1212
$23K ﹤0.01%
+2,123
1213
$23K ﹤0.01%
+307
1214
$23K ﹤0.01%
+2,449
1215
$23K ﹤0.01%
+210
1216
$23K ﹤0.01%
+360
1217
$23K ﹤0.01%
+1,566
1218
$23K ﹤0.01%
+300
1219
$22K ﹤0.01%
+3,960
1220
$22K ﹤0.01%
+606
1221
$22K ﹤0.01%
+863
1222
$22K ﹤0.01%
+383
1223
$22K ﹤0.01%
+232
1224
$22K ﹤0.01%
+1,800
1225
$22K ﹤0.01%
+4,580
47 48
49
50 51