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
1401
$15K ﹤0.01%
+5,030
1402
$15K ﹤0.01%
+950
1403
$15K ﹤0.01%
+757
1404
$15K ﹤0.01%
+9,100
1405
$15K ﹤0.01%
+413
1406
$15K ﹤0.01%
+345
1407
$15K ﹤0.01%
+700
1408
$15K ﹤0.01%
+166
1409
$15K ﹤0.01%
+700
1410
$15K ﹤0.01%
+146
1411
$14K ﹤0.01%
+600
1412
$14K ﹤0.01%
1,800
+133
1413
$14K ﹤0.01%
+500
1414
$14K ﹤0.01%
+451
1415
$14K ﹤0.01%
+101
1416
$14K ﹤0.01%
+428
1417
$14K ﹤0.01%
+303
1418
$14K ﹤0.01%
+788
1419
$14K ﹤0.01%
+370
1420
$14K ﹤0.01%
+397
1421
$14K ﹤0.01%
+1,059
1422
$14K ﹤0.01%
+155
1423
$14K ﹤0.01%
+249
1424
$14K ﹤0.01%
+368
1425
$14K ﹤0.01%
+7,500
55 56
57
58 59