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
1676
$7K ﹤0.01%
+190
1677
$7K ﹤0.01%
+92
1678
$7K ﹤0.01%
+170
1679
$7K ﹤0.01%
+142
1680
$7K ﹤0.01%
+500
1681
$7K ﹤0.01%
+164
1682
$7K ﹤0.01%
+85
1683
$7K ﹤0.01%
+220
1684
$7K ﹤0.01%
+300
1685
$7K ﹤0.01%
+198
1686
$7K ﹤0.01%
+83
1687
$7K ﹤0.01%
+237
1688
$7K ﹤0.01%
+100
1689
$7K ﹤0.01%
+312
1690
$7K ﹤0.01%
+635
1691
$7K ﹤0.01%
+641
1692
$7K ﹤0.01%
+229
1693
$7K ﹤0.01%
+100
1694
$7K ﹤0.01%
+400
1695
$7K ﹤0.01%
+500
1696
$7K ﹤0.01%
+100
1697
$7K ﹤0.01%
+108
1698
$7K ﹤0.01%
+435
1699
$7K ﹤0.01%
+400
1700
$7K ﹤0.01%
+60
66 67
68
69 70