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
1301
$19K ﹤0.01%
+1,753
1302
$19K ﹤0.01%
+363
1303
$19K ﹤0.01%
+1,455
1304
$19K ﹤0.01%
+960
1305
$19K ﹤0.01%
+200
1306
$19K ﹤0.01%
+846
1307
$19K ﹤0.01%
+1,350
1308
$19K ﹤0.01%
+500
1309
$19K ﹤0.01%
88
-1,612
1310
$19K ﹤0.01%
+2,755
1311
$19K ﹤0.01%
17,739
1312
$19K ﹤0.01%
+542
1313
$19K ﹤0.01%
+1,235
1314
$19K ﹤0.01%
+500
1315
$19K ﹤0.01%
+1,904
1316
$19K ﹤0.01%
+549
1317
$19K ﹤0.01%
+426
1318
$18K ﹤0.01%
+306
1319
$18K ﹤0.01%
+301
1320
$18K ﹤0.01%
+900
1321
$18K ﹤0.01%
+1,444
1322
$18K ﹤0.01%
+300
1323
$18K ﹤0.01%
+2,453
1324
$18K ﹤0.01%
+600
1325
$18K ﹤0.01%
+2,148
51 52
53
54 55