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
1476
$12K ﹤0.01%
+350
1477
$12K ﹤0.01%
+100
1478
$12K ﹤0.01%
+1,000
1479
$12K ﹤0.01%
+500
1480
$12K ﹤0.01%
+647
1481
$12K ﹤0.01%
+55
1482
$12K ﹤0.01%
+175
1483
$12K ﹤0.01%
+1,000
1484
$12K ﹤0.01%
+1,200
1485
$12K ﹤0.01%
+1,000
1486
$12K ﹤0.01%
+110
1487
$12K ﹤0.01%
+100
1488
$12K ﹤0.01%
+300
1489
$12K ﹤0.01%
+1,000
1490
$12K ﹤0.01%
+276
1491
$12K ﹤0.01%
+2,975
1492
$12K ﹤0.01%
+1,000
1493
$12K ﹤0.01%
+400
1494
$12K ﹤0.01%
+1,315
1495
$12K ﹤0.01%
+1,176
1496
$12K ﹤0.01%
+1,183
1497
$12K ﹤0.01%
+1,000
1498
$12K ﹤0.01%
+400
1499
$12K ﹤0.01%
+153
1500
$12K ﹤0.01%
+1,080
58 59
60
61 62