CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$8.16M
2
+$7.62M
3
+$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

1
+$3.94M
2
+$2.38M
3
+$2.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.02M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.53M

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%
+225
1852
$4K ﹤0.01%
+83
1853
$4K ﹤0.01%
+37
1854
$4K ﹤0.01%
+62
1855
$4K ﹤0.01%
+100
1856
$4K ﹤0.01%
+111
1857
$4K ﹤0.01%
+173
1858
$4K ﹤0.01%
+50
1859
$4K ﹤0.01%
+178
1860
$4K ﹤0.01%
+545
1861
$4K ﹤0.01%
+40
1862
$4K ﹤0.01%
+30
1863
$4K ﹤0.01%
+100
1864
$4K ﹤0.01%
+78
1865
$4K ﹤0.01%
+303
1866
$4K ﹤0.01%
+50
1867
$4K ﹤0.01%
+145
1868
$4K ﹤0.01%
+50
1869
$4K ﹤0.01%
+50
1870
$4K ﹤0.01%
+375
1871
$4K ﹤0.01%
+195
1872
$4K ﹤0.01%
+600
1873
$4K ﹤0.01%
+300
1874
$4K ﹤0.01%
+64
1875
$4K ﹤0.01%
+150
73 74
75
76 77