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
1376
$16K ﹤0.01%
+376
1377
$16K ﹤0.01%
+759
1378
$16K ﹤0.01%
+250
1379
$16K ﹤0.01%
+94
1380
$16K ﹤0.01%
+156
1381
$16K ﹤0.01%
+3,239
1382
$16K ﹤0.01%
+125
1383
$16K ﹤0.01%
+178
1384
$16K ﹤0.01%
+3,500
1385
$15K ﹤0.01%
+126
1386
$15K ﹤0.01%
+2,550
1387
$15K ﹤0.01%
+230
1388
$15K ﹤0.01%
+106
1389
$15K ﹤0.01%
+155
1390
$15K ﹤0.01%
+1,200
1391
$15K ﹤0.01%
+709
1392
$15K ﹤0.01%
+658
1393
$15K ﹤0.01%
+71
1394
$15K ﹤0.01%
392
-2,945
1395
$15K ﹤0.01%
+301
1396
$15K ﹤0.01%
+577
1397
$15K ﹤0.01%
+290
1398
$15K ﹤0.01%
+421
1399
$15K ﹤0.01%
+394
1400
$15K ﹤0.01%
+469
54 55
56
57 58