CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
101
$1.67M 0.23%
16,465
+8,234
102
$1.65M 0.23%
69,891
+53,168
103
$1.64M 0.23%
12,107
+4,067
104
$1.61M 0.22%
8,208
+4,219
105
$1.6M 0.22%
55,661
+13,089
106
$1.6M 0.22%
91,326
+49,055
107
$1.59M 0.22%
16,678
+3,979
108
$1.59M 0.22%
+96,430
109
$1.54M 0.21%
7,958
+6,362
110
$1.51M 0.21%
13,404
+8,201
111
$1.48M 0.2%
29,762
+18,464
112
$1.47M 0.2%
9,158
+6,183
113
$1.46M 0.2%
41,992
+3,487
114
$1.44M 0.2%
17,286
+11,419
115
$1.44M 0.2%
62,730
+20,165
116
$1.43M 0.2%
25,640
+12,620
117
$1.39M 0.19%
10,033
+2,837
118
$1.38M 0.19%
11,643
+7,148
119
$1.38M 0.19%
+26,891
120
$1.37M 0.19%
17,464
+1,693
121
$1.35M 0.19%
16,140
+12,609
122
$1.31M 0.18%
22,229
+1,552
123
$1.3M 0.18%
7,928
+6,295
124
$1.29M 0.18%
+76,166
125
$1.28M 0.18%
31,412
+25,648
3 4
5
6 7