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
1526
$11K ﹤0.01%
+37
1527
$11K ﹤0.01%
+203
1528
$11K ﹤0.01%
+4
1529
$11K ﹤0.01%
+103
1530
$11K ﹤0.01%
+300
1531
$11K ﹤0.01%
+200
1532
$11K ﹤0.01%
+940
1533
$11K ﹤0.01%
+2,061
1534
$10K ﹤0.01%
+1,302
1535
$10K ﹤0.01%
+279
1536
$10K ﹤0.01%
+61
1537
$10K ﹤0.01%
+680
1538
$10K ﹤0.01%
+865
1539
– –
0
1540
$10K ﹤0.01%
+407
1541
$10K ﹤0.01%
+327
1542
$10K ﹤0.01%
+148
1543
$10K ﹤0.01%
+225
1544
$10K ﹤0.01%
+147
1545
$10K ﹤0.01%
+99
1546
$10K ﹤0.01%
+525
1547
$10K ﹤0.01%
+610
1548
$10K ﹤0.01%
+600
1549
$10K ﹤0.01%
+291
1550
$10K ﹤0.01%
+105
60 61
62
63 64