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 9.76%
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
176
$953K 0.13%
9,727
+2,661
177
$949K 0.13%
20,495
+13,359
178
$939K 0.13%
8,829
+6,144
179
$935K 0.13%
5,608
+408
180
$921K 0.13%
21,425
+14,886
181
$909K 0.13%
16,629
+300
182
$904K 0.12%
+10,220
183
$903K 0.12%
722
+188
184
$902K 0.12%
8,581
+1,083
185
$895K 0.12%
8,192
+6,121
186
$894K 0.12%
18,860
+3,951
187
$881K 0.12%
15,672
+9,168
188
$876K 0.12%
5,493
+3,876
189
$863K 0.12%
11,362
+8,995
190
$855K 0.12%
37,105
+19,205
191
$851K 0.12%
8,260
-593
192
$850K 0.12%
+675
193
$848K 0.12%
4,058
+2,228
194
$847K 0.12%
+30,610
195
$828K 0.11%
24,879
+2,450
196
$821K 0.11%
+24,147
197
$821K 0.11%
41,295
+2,485
198
$820K 0.11%
142,417
+357
199
$812K 0.11%
11,732
+8,534
200
$806K 0.11%
49,080
+21,381
6 7
8
9 10