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
1226
$22K ﹤0.01%
+863
1227
$22K ﹤0.01%
+383
1228
$22K ﹤0.01%
+1,400
1229
$22K ﹤0.01%
+2,622
1230
$22K ﹤0.01%
+232
1231
$22K ﹤0.01%
+1,800
1232
$22K ﹤0.01%
+4,580
1233
$22K ﹤0.01%
+835
1234
$22K ﹤0.01%
+300
1235
$22K ﹤0.01%
+318
1236
$22K ﹤0.01%
+214
1237
$22K ﹤0.01%
+617
1238
$22K ﹤0.01%
+634
1239
$22K ﹤0.01%
+147
1240
$22K ﹤0.01%
+3,000
1241
$22K ﹤0.01%
+1,200
1242
$22K ﹤0.01%
+897
1243
$22K ﹤0.01%
+3,943
1244
$21K ﹤0.01%
+374
1245
$21K ﹤0.01%
+210
1246
$21K ﹤0.01%
+235
1247
$21K ﹤0.01%
+629
1248
$21K ﹤0.01%
+1,100
1249
$21K ﹤0.01%
+460
1250
$21K ﹤0.01%
+389
48 49
50
51 52