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
1526
$11K ﹤0.01%
+150
1527
$11K ﹤0.01%
+200
1528
$11K ﹤0.01%
+940
1529
$11K ﹤0.01%
+2,061
1530
$11K ﹤0.01%
+600
1531
$11K ﹤0.01%
+609
1532
$11K ﹤0.01%
+301
1533
$11K ﹤0.01%
+140
1534
$10K ﹤0.01%
+407
1535
$10K ﹤0.01%
+327
1536
$10K ﹤0.01%
+148
1537
$10K ﹤0.01%
+225
1538
$10K ﹤0.01%
+147
1539
$10K ﹤0.01%
+99
1540
$10K ﹤0.01%
+525
1541
$10K ﹤0.01%
+610
1542
$10K ﹤0.01%
+600
1543
$10K ﹤0.01%
+291
1544
$10K ﹤0.01%
+105
1545
$10K ﹤0.01%
+558
1546
$10K ﹤0.01%
+495
1547
$10K ﹤0.01%
+384
1548
$10K ﹤0.01%
+1,636
1549
$10K ﹤0.01%
+750
1550
$10K ﹤0.01%
+410
60 61
62
63 64