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
1876
$4K ﹤0.01%
+173
1877
$4K ﹤0.01%
+70
1878
$4K ﹤0.01%
+50
1879
$4K ﹤0.01%
+178
1880
$4K ﹤0.01%
+545
1881
$4K ﹤0.01%
+175
1882
$4K ﹤0.01%
+1,000
1883
$4K ﹤0.01%
+60
1884
$4K ﹤0.01%
+40
1885
$4K ﹤0.01%
+112
1886
$4K ﹤0.01%
+40
1887
$4K ﹤0.01%
+30
1888
$4K ﹤0.01%
+100
1889
$4K ﹤0.01%
+111
1890
$4K ﹤0.01%
+78
1891
$4K ﹤0.01%
+200
1892
$4K ﹤0.01%
+303
1893
$4K ﹤0.01%
+50
1894
$4K ﹤0.01%
+145
1895
$4K ﹤0.01%
+93
1896
$4K ﹤0.01%
+163
1897
$4K ﹤0.01%
+600
1898
$4K ﹤0.01%
+300
1899
$4K ﹤0.01%
+64
1900
$4K ﹤0.01%
+150
74 75
76
77 78