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
1701
$7K ﹤0.01%
+50
1702
$7K ﹤0.01%
+100
1703
$7K ﹤0.01%
+383
1704
$7K ﹤0.01%
+100
1705
$7K ﹤0.01%
+53
1706
$7K ﹤0.01%
+200
1707
$6K ﹤0.01%
+371
1708
$6K ﹤0.01%
+200
1709
$6K ﹤0.01%
+125
1710
$6K ﹤0.01%
+12
1711
$6K ﹤0.01%
+322
1712
$6K ﹤0.01%
+138
1713
$6K ﹤0.01%
+500
1714
$6K ﹤0.01%
+800
1715
$6K ﹤0.01%
+144
1716
$6K ﹤0.01%
+546
1717
$6K ﹤0.01%
+54
1718
$6K ﹤0.01%
+282
1719
$6K ﹤0.01%
+203
1720
$6K ﹤0.01%
+52
1721
$6K ﹤0.01%
+311
1722
$6K ﹤0.01%
+122
1723
$6K ﹤0.01%
+1,332
1724
$6K ﹤0.01%
+1,309
1725
$6K ﹤0.01%
+350
67 68
69
70 71