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
1926
$3K ﹤0.01%
+45
1927
$3K ﹤0.01%
+183
1928
$3K ﹤0.01%
+202
1929
$3K ﹤0.01%
+300
1930
$3K ﹤0.01%
+100
1931
$3K ﹤0.01%
+333
1932
$3K ﹤0.01%
+53
1933
$3K ﹤0.01%
+487
1934
$3K ﹤0.01%
+44
1935
$3K ﹤0.01%
+365
1936
$3K ﹤0.01%
+54
1937
$3K ﹤0.01%
+300
1938
$3K ﹤0.01%
+1,060
1939
$3K ﹤0.01%
+1,100
1940
$3K ﹤0.01%
+330
1941
$3K ﹤0.01%
+300
1942
$3K ﹤0.01%
+570
1943
$3K ﹤0.01%
+35
1944
$3K ﹤0.01%
+60
1945
$3K ﹤0.01%
+162
1946
$3K ﹤0.01%
+182
1947
$3K ﹤0.01%
+61
1948
$3K ﹤0.01%
+1,000
1949
$3K ﹤0.01%
+33
1950
$3K ﹤0.01%
+6
76 77
78
79 80