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
1226
$22K ﹤0.01%
+232
1227
$22K ﹤0.01%
+1,800
1228
$22K ﹤0.01%
+4,580
1229
$22K ﹤0.01%
+835
1230
$22K ﹤0.01%
+300
1231
$22K ﹤0.01%
+318
1232
$22K ﹤0.01%
+214
1233
$22K ﹤0.01%
+617
1234
$22K ﹤0.01%
+634
1235
$22K ﹤0.01%
+147
1236
$22K ﹤0.01%
+3,000
1237
$22K ﹤0.01%
+1,200
1238
$22K ﹤0.01%
+897
1239
$22K ﹤0.01%
+3,943
1240
$22K ﹤0.01%
+300
1241
$22K ﹤0.01%
+277
1242
$22K ﹤0.01%
+400
1243
$22K ﹤0.01%
+451
1244
$21K ﹤0.01%
+210
1245
$21K ﹤0.01%
+235
1246
$21K ﹤0.01%
+61
1247
$21K ﹤0.01%
+425
1248
$21K ﹤0.01%
+187
1249
$21K ﹤0.01%
+1,850
1250
$21K ﹤0.01%
+2,095
48 49
50
51 52