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
1251
$21K ﹤0.01%
+9,000
1252
$21K ﹤0.01%
+629
1253
$21K ﹤0.01%
+1,100
1254
$21K ﹤0.01%
+374
1255
$21K ﹤0.01%
342
-1,584
1256
$21K ﹤0.01%
+800
1257
$21K ﹤0.01%
+625
1258
$21K ﹤0.01%
+626
1259
$21K ﹤0.01%
+156
1260
$21K ﹤0.01%
+183
1261
$21K ﹤0.01%
+460
1262
$21K ﹤0.01%
+389
1263
$21K ﹤0.01%
+1,921
1264
$20K ﹤0.01%
+145
1265
$20K ﹤0.01%
+500
1266
$20K ﹤0.01%
+1,000
1267
$20K ﹤0.01%
+945
1268
$20K ﹤0.01%
+500
1269
$20K ﹤0.01%
+247
1270
$20K ﹤0.01%
+1,000
1271
$20K ﹤0.01%
+866
1272
$20K ﹤0.01%
+1,198
1273
$20K ﹤0.01%
+521
1274
$20K ﹤0.01%
+100
1275
$20K ﹤0.01%
+409
49 50
51
52 53