CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

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%
+400
1203
$23K ﹤0.01%
+2,449
1204
$23K ﹤0.01%
+210
1205
$23K ﹤0.01%
+360
1206
$23K ﹤0.01%
+1,566
1207
$23K ﹤0.01%
+202
1208
$23K ﹤0.01%
+873
1209
$23K ﹤0.01%
+549
1210
$23K ﹤0.01%
+462
1211
$23K ﹤0.01%
+1,200
1212
$23K ﹤0.01%
+270
1213
$23K ﹤0.01%
+378
1214
$23K ﹤0.01%
+170
1215
$23K ﹤0.01%
+350
1216
$23K ﹤0.01%
+2,123
1217
$23K ﹤0.01%
+307
1218
$23K ﹤0.01%
+300
1219
$22K ﹤0.01%
+300
1220
$22K ﹤0.01%
+277
1221
$22K ﹤0.01%
+400
1222
$22K ﹤0.01%
+451
1223
$22K ﹤0.01%
+2,700
1224
$22K ﹤0.01%
+3,960
1225
$22K ﹤0.01%
+606
47 48
49
50 51