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
1451
$13K ﹤0.01%
+500
1452
$13K ﹤0.01%
+495
1453
$13K ﹤0.01%
+1,072
1454
$13K ﹤0.01%
+760
1455
$13K ﹤0.01%
+200
1456
$13K ﹤0.01%
+206
1457
$13K ﹤0.01%
+305
1458
$13K ﹤0.01%
+1
1459
$13K ﹤0.01%
+664
1460
$13K ﹤0.01%
+800
1461
$13K ﹤0.01%
+500
1462
$13K ﹤0.01%
+248
1463
$12K ﹤0.01%
+1,200
1464
$12K ﹤0.01%
+1,000
1465
$12K ﹤0.01%
+110
1466
$12K ﹤0.01%
+100
1467
$12K ﹤0.01%
+300
1468
$12K ﹤0.01%
+1,000
1469
$12K ﹤0.01%
+276
1470
$12K ﹤0.01%
+2,975
1471
$12K ﹤0.01%
+1,000
1472
$12K ﹤0.01%
+80
1473
$12K ﹤0.01%
+291
1474
$12K ﹤0.01%
+500
1475
$12K ﹤0.01%
+495
57 58
59
60 61