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
1801
$5K ﹤0.01%
+286
1802
$5K ﹤0.01%
+149
1803
$5K ﹤0.01%
+200
1804
$5K ﹤0.01%
+480
1805
$5K ﹤0.01%
+78
1806
$5K ﹤0.01%
+65
1807
$5K ﹤0.01%
+135
1808
$5K ﹤0.01%
+300
1809
$5K ﹤0.01%
+200
1810
$5K ﹤0.01%
+400
1811
$5K ﹤0.01%
+44
1812
$5K ﹤0.01%
+100
1813
$5K ﹤0.01%
+112
1814
$5K ﹤0.01%
+106
1815
$5K ﹤0.01%
+150
1816
$5K ﹤0.01%
+57
1817
$5K ﹤0.01%
+85
1818
$5K ﹤0.01%
+70
1819
$5K ﹤0.01%
+373
1820
$5K ﹤0.01%
+51
1821
$5K ﹤0.01%
+57
1822
$5K ﹤0.01%
+1,126
1823
$5K ﹤0.01%
+24
1824
$5K ﹤0.01%
+100
1825
$5K ﹤0.01%
+81
71 72
73
74 75