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
1551
$10K ﹤0.01%
+558
1552
$10K ﹤0.01%
+495
1553
$10K ﹤0.01%
+384
1554
$10K ﹤0.01%
+1,636
1555
$10K ﹤0.01%
+700
1556
$10K ﹤0.01%
+400
1557
$10K ﹤0.01%
+500
1558
$10K ﹤0.01%
+282
1559
$10K ﹤0.01%
+642
1560
$10K ﹤0.01%
+750
1561
$10K ﹤0.01%
+410
1562
$10K ﹤0.01%
+285
1563
$10K ﹤0.01%
+397
1564
$10K ﹤0.01%
+800
1565
$10K ﹤0.01%
+600
1566
$10K ﹤0.01%
+1,095
1567
$10K ﹤0.01%
+553
1568
$10K ﹤0.01%
+830
1569
$10K ﹤0.01%
+348
1570
$10K ﹤0.01%
+800
1571
$10K ﹤0.01%
+1,500
1572
$10K ﹤0.01%
+465
1573
$9K ﹤0.01%
+43
1574
$9K ﹤0.01%
+1,927
1575
$9K ﹤0.01%
+200
61 62
63
64 65