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
1776
$5K ﹤0.01%
+224
1777
$5K ﹤0.01%
+176
1778
$5K ﹤0.01%
+70
1779
$5K ﹤0.01%
+50
1780
$5K ﹤0.01%
+100
1781
$5K ﹤0.01%
+167
1782
$5K ﹤0.01%
+178
1783
$5K ﹤0.01%
+72
1784
$5K ﹤0.01%
+84
1785
$5K ﹤0.01%
+345
1786
$5K ﹤0.01%
+140
1787
$5K ﹤0.01%
72
-16,744
1788
$5K ﹤0.01%
+208
1789
$5K ﹤0.01%
+200
1790
$5K ﹤0.01%
+107
1791
$5K ﹤0.01%
+651
1792
$5K ﹤0.01%
+44
1793
$5K ﹤0.01%
+2,380
1794
$5K ﹤0.01%
+134
1795
$5K ﹤0.01%
+27
1796
$5K ﹤0.01%
+250
1797
$5K ﹤0.01%
+300
1798
$5K ﹤0.01%
+159
1799
$5K ﹤0.01%
+57
1800
$5K ﹤0.01%
+245
70 71
72
73 74