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
1901
$4K ﹤0.01%
+200
1902
$3K ﹤0.01%
+44
1903
$3K ﹤0.01%
+5
1904
$3K ﹤0.01%
+150
1905
$3K ﹤0.01%
+88
1906
$3K ﹤0.01%
+280
1907
$3K ﹤0.01%
+225
1908
$3K ﹤0.01%
+42
1909
$3K ﹤0.01%
+120
1910
$3K ﹤0.01%
+1,000
1911
$3K ﹤0.01%
+100
1912
$3K ﹤0.01%
+85
1913
$3K ﹤0.01%
+140
1914
$3K ﹤0.01%
+220
1915
$3K ﹤0.01%
+166
1916
$3K ﹤0.01%
+217
1917
$3K ﹤0.01%
+1,013
1918
$3K ﹤0.01%
+400
1919
$3K ﹤0.01%
+201
1920
$3K ﹤0.01%
+300
1921
$3K ﹤0.01%
+36
1922
$3K ﹤0.01%
+110
1923
$3K ﹤0.01%
+124
1924
$3K ﹤0.01%
+230
1925
$3K ﹤0.01%
+61
75 76
77
78 79