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
1851
$4K ﹤0.01%
+89
1852
$4K ﹤0.01%
+70
1853
$4K ﹤0.01%
+369
1854
$4K ﹤0.01%
+115
1855
$4K ﹤0.01%
+46
1856
$4K ﹤0.01%
+84
1857
$4K ﹤0.01%
+11
1858
$4K ﹤0.01%
+500
1859
$4K ﹤0.01%
+29
1860
$4K ﹤0.01%
+93
1861
$4K ﹤0.01%
+88
1862
$4K ﹤0.01%
+505
1863
$4K ﹤0.01%
+178
1864
$4K ﹤0.01%
+14
1865
$4K ﹤0.01%
+92
1866
$4K ﹤0.01%
+300
1867
$4K ﹤0.01%
+81
1868
$4K ﹤0.01%
+100
1869
$4K ﹤0.01%
80
-11,316
1870
$4K ﹤0.01%
+225
1871
$4K ﹤0.01%
+83
1872
$4K ﹤0.01%
+37
1873
$4K ﹤0.01%
+62
1874
$4K ﹤0.01%
+100
1875
$4K ﹤0.01%
+111
73 74
75
76 77