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
1976
$2K ﹤0.01%
+42
1977
$2K ﹤0.01%
+17
1978
– –
0
1979
$2K ﹤0.01%
+24
1980
$2K ﹤0.01%
+97
1981
$2K ﹤0.01%
+17
1982
$2K ﹤0.01%
+100
1983
$2K ﹤0.01%
+27
1984
$2K ﹤0.01%
+244
1985
$2K ﹤0.01%
+19
1986
– –
0
1987
$2K ﹤0.01%
+55
1988
$2K ﹤0.01%
+14
1989
$2K ﹤0.01%
+79
1990
$2K ﹤0.01%
+10
1991
$2K ﹤0.01%
+66
1992
$2K ﹤0.01%
+96
1993
$2K ﹤0.01%
+56
1994
$2K ﹤0.01%
+49
1995
$2K ﹤0.01%
+75
1996
$2K ﹤0.01%
+141
1997
$2K ﹤0.01%
+55
1998
$2K ﹤0.01%
+1,372
1999
$2K ﹤0.01%
+67
2000
$2K ﹤0.01%
+76
78 79
80
81 82