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
1951
$3K ﹤0.01%
+75
1952
$3K ﹤0.01%
+115
1953
$3K ﹤0.01%
+109
1954
$3K ﹤0.01%
+200
1955
$3K ﹤0.01%
+153
1956
$3K ﹤0.01%
107
-2,623
1957
$3K ﹤0.01%
+100
1958
$3K ﹤0.01%
+371
1959
$3K ﹤0.01%
+40
1960
$3K ﹤0.01%
+121
1961
$3K ﹤0.01%
+50
1962
$3K ﹤0.01%
+203
1963
$3K ﹤0.01%
+5
1964
$3K ﹤0.01%
+280
1965
$3K ﹤0.01%
+76
1966
$3K ﹤0.01%
+126
1967
$3K ﹤0.01%
+20
1968
$3K ﹤0.01%
+231
1969
$3K ﹤0.01%
+1,000
1970
$3K ﹤0.01%
+1,250
1971
$3K ﹤0.01%
+500
1972
$3K ﹤0.01%
+54
1973
$3K ﹤0.01%
+150
1974
$2K ﹤0.01%
+100
1975
$2K ﹤0.01%
+55
77 78
79
80 81