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
1726
$6K ﹤0.01%
+155
1727
$6K ﹤0.01%
+200
1728
$6K ﹤0.01%
+129
1729
$6K ﹤0.01%
+102
1730
$6K ﹤0.01%
+100
1731
$6K ﹤0.01%
+75
1732
$6K ﹤0.01%
+100
1733
$6K ﹤0.01%
+420
1734
$6K ﹤0.01%
+300
1735
$6K ﹤0.01%
+122
1736
$6K ﹤0.01%
+524
1737
$6K ﹤0.01%
+487
1738
$6K ﹤0.01%
+450
1739
$6K ﹤0.01%
+428
1740
$6K ﹤0.01%
+104
1741
$6K ﹤0.01%
+753
1742
$6K ﹤0.01%
+191
1743
$6K ﹤0.01%
+100
1744
$6K ﹤0.01%
+168
1745
$6K ﹤0.01%
+150
1746
$6K ﹤0.01%
+260
1747
$6K ﹤0.01%
+200
1748
$6K ﹤0.01%
+100
1749
$6K ﹤0.01%
+148
1750
$6K ﹤0.01%
+275
68 69
70
71 72