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
1901
$4K ﹤0.01%
+70
1902
$3K ﹤0.01%
+225
1903
$3K ﹤0.01%
+42
1904
$3K ﹤0.01%
+120
1905
$3K ﹤0.01%
+100
1906
$3K ﹤0.01%
+85
1907
$3K ﹤0.01%
+140
1908
$3K ﹤0.01%
+220
1909
$3K ﹤0.01%
+166
1910
$3K ﹤0.01%
+217
1911
$3K ﹤0.01%
+1,013
1912
$3K ﹤0.01%
+400
1913
$3K ﹤0.01%
+201
1914
$3K ﹤0.01%
+300
1915
$3K ﹤0.01%
+36
1916
$3K ﹤0.01%
+110
1917
$3K ﹤0.01%
+124
1918
$3K ﹤0.01%
+230
1919
$3K ﹤0.01%
+151
1920
$3K ﹤0.01%
29
-1,588
1921
$3K ﹤0.01%
+88
1922
$3K ﹤0.01%
+5,000
1923
$3K ﹤0.01%
+43
1924
$3K ﹤0.01%
+169
1925
$3K ﹤0.01%
+48
75 76
77
78 79