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
1276
$20K ﹤0.01%
+317
1277
$20K ﹤0.01%
+1,014
1278
$20K ﹤0.01%
+314
1279
$20K ﹤0.01%
+5,942
1280
$20K ﹤0.01%
+833
1281
$20K ﹤0.01%
+1,393
1282
$20K ﹤0.01%
+1,000
1283
$20K ﹤0.01%
+2,000
1284
$20K ﹤0.01%
+322
1285
$20K ﹤0.01%
+1,200
1286
$19K ﹤0.01%
+960
1287
$19K ﹤0.01%
+200
1288
$19K ﹤0.01%
+846
1289
$19K ﹤0.01%
+1,350
1290
$19K ﹤0.01%
+500
1291
$19K ﹤0.01%
88
-1,612
1292
$19K ﹤0.01%
+1,235
1293
$19K ﹤0.01%
+500
1294
$19K ﹤0.01%
+1,904
1295
$19K ﹤0.01%
+549
1296
$19K ﹤0.01%
+426
1297
$19K ﹤0.01%
+314
1298
$19K ﹤0.01%
+1,199
1299
$19K ﹤0.01%
+1,500
1300
$19K ﹤0.01%
+851
50 51
52
53 54