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
1326
$18K ﹤0.01%
+384
1327
$18K ﹤0.01%
+175
1328
$18K ﹤0.01%
+2,500
1329
$18K ﹤0.01%
+1,900
1330
$18K ﹤0.01%
+2,495
1331
$17K ﹤0.01%
+5,000
1332
$17K ﹤0.01%
+1,500
1333
$17K ﹤0.01%
+281
1334
$17K ﹤0.01%
+6,350
1335
$17K ﹤0.01%
+519
1336
$17K ﹤0.01%
+750
1337
$17K ﹤0.01%
+347
1338
$17K ﹤0.01%
+1,460
1339
$17K ﹤0.01%
+2,500
1340
$17K ﹤0.01%
+392
1341
$17K ﹤0.01%
+138
1342
$17K ﹤0.01%
+164
1343
$17K ﹤0.01%
+261
1344
$17K ﹤0.01%
+576
1345
$17K ﹤0.01%
+750
1346
$17K ﹤0.01%
+357
1347
$17K ﹤0.01%
+100
1348
$17K ﹤0.01%
+638
1349
$17K ﹤0.01%
+297
1350
$17K ﹤0.01%
+474
52 53
54
55 56