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
1876
$4K ﹤0.01%
+200
1877
$4K ﹤0.01%
+52
1878
$4K ﹤0.01%
+89
1879
$4K ﹤0.01%
+70
1880
$4K ﹤0.01%
+369
1881
$4K ﹤0.01%
+115
1882
$4K ﹤0.01%
+46
1883
$4K ﹤0.01%
+84
1884
$4K ﹤0.01%
+11
1885
$4K ﹤0.01%
+500
1886
$4K ﹤0.01%
+175
1887
$4K ﹤0.01%
+1,000
1888
$4K ﹤0.01%
+60
1889
$4K ﹤0.01%
+40
1890
$4K ﹤0.01%
+112
1891
$4K ﹤0.01%
+111
1892
$4K ﹤0.01%
+200
1893
$4K ﹤0.01%
+93
1894
$4K ﹤0.01%
+80
1895
$4K ﹤0.01%
+6
1896
$4K ﹤0.01%
+163
1897
$4K ﹤0.01%
+77
1898
$4K ﹤0.01%
+426
1899
$4K ﹤0.01%
+102
1900
$4K ﹤0.01%
+71
74 75
76
77 78