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
1926
$3K ﹤0.01%
+1,000
1927
$3K ﹤0.01%
+33
1928
$3K ﹤0.01%
+6
1929
$3K ﹤0.01%
+75
1930
$3K ﹤0.01%
+115
1931
$3K ﹤0.01%
+109
1932
$3K ﹤0.01%
+200
1933
$3K ﹤0.01%
+153
1934
$3K ﹤0.01%
107
-2,623
1935
$3K ﹤0.01%
+100
1936
$3K ﹤0.01%
+371
1937
$3K ﹤0.01%
+151
1938
$3K ﹤0.01%
+54
1939
$3K ﹤0.01%
29
-1,588
1940
$3K ﹤0.01%
+40
1941
$3K ﹤0.01%
+121
1942
$3K ﹤0.01%
+50
1943
$3K ﹤0.01%
+1,250
1944
$3K ﹤0.01%
+203
1945
$3K ﹤0.01%
+76
1946
$3K ﹤0.01%
+126
1947
$3K ﹤0.01%
+20
1948
$3K ﹤0.01%
+231
1949
$3K ﹤0.01%
+5,000
1950
$3K ﹤0.01%
+43
76 77
78
79 80