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
1251
$21K ﹤0.01%
342
-1,584
1252
$21K ﹤0.01%
+800
1253
$21K ﹤0.01%
+625
1254
$21K ﹤0.01%
+626
1255
$21K ﹤0.01%
+156
1256
$21K ﹤0.01%
+183
1257
$21K ﹤0.01%
+61
1258
$21K ﹤0.01%
+425
1259
$21K ﹤0.01%
+187
1260
$21K ﹤0.01%
+1,921
1261
$21K ﹤0.01%
+1,850
1262
$21K ﹤0.01%
+2,095
1263
$21K ﹤0.01%
+9,000
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%
+1,393
1273
$20K ﹤0.01%
+1,000
1274
$20K ﹤0.01%
+2,000
1275
$20K ﹤0.01%
+322
49 50
51
52 53