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
1626
$8K ﹤0.01%
+75
1627
$8K ﹤0.01%
+1,000
1628
$8K ﹤0.01%
+222
1629
$8K ﹤0.01%
+163
1630
$8K ﹤0.01%
118
-32,590
1631
$8K ﹤0.01%
+285
1632
$8K ﹤0.01%
+615
1633
$8K ﹤0.01%
+256
1634
$8K ﹤0.01%
+124
1635
$8K ﹤0.01%
+94
1636
$8K ﹤0.01%
+560
1637
$8K ﹤0.01%
+186
1638
$8K ﹤0.01%
+172
1639
$8K ﹤0.01%
+50
1640
$8K ﹤0.01%
1,400
-18,935
1641
$8K ﹤0.01%
+200
1642
$8K ﹤0.01%
+725
1643
$8K ﹤0.01%
+100
1644
$8K ﹤0.01%
+223
1645
$8K ﹤0.01%
+56
1646
$8K ﹤0.01%
+53
1647
$8K ﹤0.01%
+153
1648
$8K ﹤0.01%
+123
1649
$8K ﹤0.01%
+534
1650
$8K ﹤0.01%
+8
64 65
66
67 68