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
1601
$9K ﹤0.01%
+127
1602
$9K ﹤0.01%
+97
1603
$9K ﹤0.01%
+284
1604
$9K ﹤0.01%
+150
1605
$9K ﹤0.01%
+205
1606
$9K ﹤0.01%
+1,740
1607
$9K ﹤0.01%
+450
1608
$9K ﹤0.01%
+800
1609
$9K ﹤0.01%
+694
1610
$9K ﹤0.01%
+358
1611
$8K ﹤0.01%
+131
1612
$8K ﹤0.01%
+1,500
1613
$8K ﹤0.01%
+325
1614
$8K ﹤0.01%
+220
1615
$8K ﹤0.01%
+200
1616
$8K ﹤0.01%
+482
1617
$8K ﹤0.01%
+556
1618
$8K ﹤0.01%
+300
1619
$8K ﹤0.01%
+257
1620
$8K ﹤0.01%
+212
1621
$8K ﹤0.01%
+1,073
1622
$8K ﹤0.01%
+1,052
1623
$8K ﹤0.01%
+56
1624
$8K ﹤0.01%
+500
1625
$8K ﹤0.01%
+121
63 64
65
66 67