CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$8.16M
2
+$7.62M
3
+$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

1
+$3.94M
2
+$2.38M
3
+$2.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.02M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.53M

Sector Composition

1 Financials 9.76%
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
151
$1.09M 0.15%
35,373
+4,868
152
$1.07M 0.15%
31,678
+838
153
$1.06M 0.15%
44,713
+3,276
154
$1.06M 0.15%
16,686
+6,002
155
$1.05M 0.15%
21,935
+4,174
156
$1.05M 0.15%
53,680
-121,362
157
$1.05M 0.14%
5,681
+4,277
158
$1.04M 0.14%
36,329
+2,319
159
$1.02M 0.14%
+24,986
160
$1.02M 0.14%
+19,239
161
$1.02M 0.14%
+14,661
162
$1.02M 0.14%
21,033
+4,874
163
$1.01M 0.14%
13,117
+1,220
164
$1.01M 0.14%
+17,053
165
$1.01M 0.14%
18,323
+13,228
166
$1.01M 0.14%
6,162
+3,851
167
$1M 0.14%
+28,939
168
$999K 0.14%
19,044
+12,082
169
$995K 0.14%
10,336
+4,966
170
$981K 0.14%
9,117
+709
171
$976K 0.13%
+17,125
172
$969K 0.13%
22,092
+7,848
173
$966K 0.13%
7,357
+47
174
$965K 0.13%
8,109
-234
175
$961K 0.13%
5,297
-489
5 6
7
8 9