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
1501
$11K ﹤0.01%
+656
1502
$11K ﹤0.01%
+846
1503
$11K ﹤0.01%
+1,850
1504
$11K ﹤0.01%
+500
1505
$11K ﹤0.01%
+160
1506
$11K ﹤0.01%
+412
1507
$11K ﹤0.01%
+725
1508
$11K ﹤0.01%
+69
1509
$11K ﹤0.01%
+120
1510
$11K ﹤0.01%
+344
1511
$11K ﹤0.01%
+600
1512
$11K ﹤0.01%
+1,500
1513
$11K ﹤0.01%
+245
1514
$11K ﹤0.01%
+37
1515
$11K ﹤0.01%
+203
1516
$11K ﹤0.01%
+4
1517
$11K ﹤0.01%
+103
1518
$11K ﹤0.01%
+300
1519
$11K ﹤0.01%
+200
1520
$11K ﹤0.01%
+67
1521
$11K ﹤0.01%
+600
1522
$11K ﹤0.01%
+106
1523
$11K ﹤0.01%
+235
1524
$11K ﹤0.01%
+246
1525
$11K ﹤0.01%
+1,800
59 60
61
62 63