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
1351
$17K ﹤0.01%
+614
1352
$17K ﹤0.01%
+127
1353
$17K ﹤0.01%
+1,005
1354
$17K ﹤0.01%
+100
1355
$17K ﹤0.01%
+300
1356
$17K ﹤0.01%
+366
1357
$17K ﹤0.01%
+769
1358
$17K ﹤0.01%
630
-5
1359
$17K ﹤0.01%
+317
1360
$17K ﹤0.01%
+100
1361
$17K ﹤0.01%
+594
1362
$17K ﹤0.01%
+450
1363
$17K ﹤0.01%
+200
1364
$16K ﹤0.01%
+400
1365
$16K ﹤0.01%
+1,830
1366
$16K ﹤0.01%
+691
1367
$16K ﹤0.01%
+1,190
1368
$16K ﹤0.01%
+310
1369
$16K ﹤0.01%
+1,250
1370
$16K ﹤0.01%
+318
1371
$16K ﹤0.01%
+800
1372
$16K ﹤0.01%
+200
1373
$16K ﹤0.01%
+527
1374
$16K ﹤0.01%
+305
1375
$16K ﹤0.01%
+376
53 54
55
56 57