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
1451
$13K ﹤0.01%
+78
1452
$13K ﹤0.01%
+1,000
1453
$13K ﹤0.01%
+458
1454
$13K ﹤0.01%
+880
1455
$13K ﹤0.01%
+500
1456
$13K ﹤0.01%
+575
1457
$13K ﹤0.01%
+250
1458
$13K ﹤0.01%
+1,238
1459
$13K ﹤0.01%
+249
1460
$13K ﹤0.01%
+1,144
1461
$13K ﹤0.01%
+248
1462
$13K ﹤0.01%
+500
1463
$12K ﹤0.01%
+80
1464
$12K ﹤0.01%
+291
1465
$12K ﹤0.01%
+500
1466
$12K ﹤0.01%
+495
1467
$12K ﹤0.01%
+261
1468
$12K ﹤0.01%
+1,000
1469
$12K ﹤0.01%
+965
1470
$12K ﹤0.01%
+1,028
1471
$12K ﹤0.01%
+3
1472
$12K ﹤0.01%
+162
1473
$12K ﹤0.01%
+500
1474
$12K ﹤0.01%
+240
1475
$12K ﹤0.01%
+350
57 58
59
60 61