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
1651
$8K ﹤0.01%
+155
1652
$8K ﹤0.01%
+44
1653
$8K ﹤0.01%
+535
1654
$7K ﹤0.01%
+1,236
1655
$7K ﹤0.01%
+1
1656
$7K ﹤0.01%
+116
1657
$7K ﹤0.01%
+90
1658
$7K ﹤0.01%
+103
1659
$7K ﹤0.01%
+153
1660
$7K ﹤0.01%
+224
1661
$7K ﹤0.01%
+609
1662
$7K ﹤0.01%
+1,020
1663
$7K ﹤0.01%
+141
1664
$7K ﹤0.01%
+71
1665
$7K ﹤0.01%
+237
1666
$7K ﹤0.01%
+900
1667
$7K ﹤0.01%
+179
1668
$7K ﹤0.01%
+257
1669
$7K ﹤0.01%
+133
1670
$7K ﹤0.01%
+100
1671
$7K ﹤0.01%
+250
1672
$7K ﹤0.01%
+107
1673
$7K ﹤0.01%
+550
1674
$7K ﹤0.01%
+1,972
1675
$7K ﹤0.01%
+118
65 66
67
68 69