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
1576
$9K ﹤0.01%
+417
1577
$9K ﹤0.01%
+1,000
1578
$9K ﹤0.01%
+500
1579
$9K ﹤0.01%
+3,376
1580
$9K ﹤0.01%
+8,467
1581
$9K ﹤0.01%
+1,050
1582
$9K ﹤0.01%
+140
1583
$9K ﹤0.01%
+400
1584
$9K ﹤0.01%
+275
1585
$9K ﹤0.01%
+168
1586
$9K ﹤0.01%
+560
1587
$9K ﹤0.01%
+382
1588
$9K ﹤0.01%
+795
1589
$9K ﹤0.01%
+364
1590
$9K ﹤0.01%
+100
1591
$9K ﹤0.01%
+270
1592
$9K ﹤0.01%
+336
1593
$9K ﹤0.01%
+251
1594
$9K ﹤0.01%
+500
1595
$9K ﹤0.01%
+1,500
1596
$9K ﹤0.01%
+77
1597
$9K ﹤0.01%
+90
1598
$9K ﹤0.01%
+337
1599
$9K ﹤0.01%
+500
1600
$9K ﹤0.01%
+207
62 63
64
65 66