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
1976
$2K ﹤0.01%
+42
1977
$2K ﹤0.01%
+100
1978
$2K ﹤0.01%
+17
1979
– –
0
1980
$2K ﹤0.01%
+24
1981
$2K ﹤0.01%
+97
1982
$2K ﹤0.01%
+17
1983
$2K ﹤0.01%
+100
1984
$2K ﹤0.01%
+27
1985
$2K ﹤0.01%
+75
1986
$2K ﹤0.01%
+100
1987
$2K ﹤0.01%
+244
1988
$2K ﹤0.01%
+19
1989
– –
0
1990
$2K ﹤0.01%
+55
1991
$2K ﹤0.01%
+14
1992
$2K ﹤0.01%
+79
1993
$2K ﹤0.01%
+10
1994
$2K ﹤0.01%
+66
1995
$2K ﹤0.01%
+96
1996
$2K ﹤0.01%
+100
1997
$2K ﹤0.01%
+45
1998
$2K ﹤0.01%
+50
1999
$2K ﹤0.01%
+80
2000
$2K ﹤0.01%
+56
78 79
80
81 82