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
1426
$14K ﹤0.01%
+460
1427
$14K ﹤0.01%
+168
1428
$14K ﹤0.01%
+600
1429
$13K ﹤0.01%
+444
1430
$13K ﹤0.01%
+279
1431
$13K ﹤0.01%
+457
1432
$13K ﹤0.01%
+370
1433
$13K ﹤0.01%
+495
1434
$13K ﹤0.01%
+1,072
1435
$13K ﹤0.01%
+760
1436
$13K ﹤0.01%
+200
1437
$13K ﹤0.01%
+232
1438
$13K ﹤0.01%
+305
1439
$13K ﹤0.01%
+1
1440
$13K ﹤0.01%
+664
1441
$13K ﹤0.01%
+800
1442
$13K ﹤0.01%
+500
1443
$13K ﹤0.01%
+183
1444
$13K ﹤0.01%
+156
1445
$13K ﹤0.01%
+190
1446
$13K ﹤0.01%
+1,146
1447
$13K ﹤0.01%
+58
1448
$13K ﹤0.01%
+511
1449
$13K ﹤0.01%
+568
1450
$13K ﹤0.01%
+1,000
56 57
58
59 60