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
126
$1.27M 0.18%
13,746
+12,130
127
$1.26M 0.17%
18,737
-18,443
128
$1.26M 0.17%
35,181
+9,090
129
$1.25M 0.17%
7,868
+3,965
130
$1.25M 0.17%
24,251
+8,938
131
$1.24M 0.17%
15,199
+8,620
132
$1.24M 0.17%
24,132
+6,428
133
$1.23M 0.17%
12,357
+1,403
134
$1.23M 0.17%
22,164
+7,066
135
$1.23M 0.17%
9,177
+2,122
136
$1.23M 0.17%
+28,602
137
$1.22M 0.17%
70,280
+7,520
138
$1.2M 0.17%
38,272
-113
139
$1.2M 0.17%
11,459
+5,618
140
$1.2M 0.17%
32,238
+12,102
141
$1.19M 0.16%
24,950
+20,323
142
$1.18M 0.16%
31,067
-34,419
143
$1.16M 0.16%
52,124
+2,999
144
$1.14M 0.16%
14,592
+4,412
145
$1.13M 0.16%
11,986
+7,964
146
$1.13M 0.16%
20,311
+9,521
147
$1.12M 0.16%
3,801
+2,439
148
$1.09M 0.15%
+13,504
149
$1.09M 0.15%
48,102
+17,913
150
$1.09M 0.15%
7,708
+3,955
4 5
6
7 8