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
1751
$6K ﹤0.01%
+100
1752
$6K ﹤0.01%
+326
1753
$6K ﹤0.01%
+358
1754
$6K ﹤0.01%
+50
1755
$6K ﹤0.01%
+67
1756
$6K ﹤0.01%
+262
1757
$6K ﹤0.01%
+140
1758
$6K ﹤0.01%
+113
1759
$6K ﹤0.01%
+500
1760
$5K ﹤0.01%
+337
1761
$5K ﹤0.01%
+1,187
1762
$5K ﹤0.01%
+51
1763
$5K ﹤0.01%
+700
1764
$5K ﹤0.01%
+49
1765
$5K ﹤0.01%
+126
1766
$5K ﹤0.01%
+339
1767
$5K ﹤0.01%
+350
1768
$5K ﹤0.01%
+250
1769
$5K ﹤0.01%
+355
1770
$5K ﹤0.01%
+241
1771
$5K ﹤0.01%
+138
1772
$5K ﹤0.01%
+420
1773
$5K ﹤0.01%
+127
1774
$5K ﹤0.01%
+250
1775
$5K ﹤0.01%
+91
69 70
71
72 73