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
2001
$2K ﹤0.01%
+49
2002
$2K ﹤0.01%
+75
2003
$2K ﹤0.01%
+141
2004
$2K ﹤0.01%
+55
2005
$2K ﹤0.01%
+1,372
2006
$2K ﹤0.01%
+67
2007
$2K ﹤0.01%
+30
2008
$2K ﹤0.01%
+30
2009
$2K ﹤0.01%
+115
2010
$2K ﹤0.01%
+53
2011
$2K ﹤0.01%
+38
2012
$2K ﹤0.01%
+18
2013
$2K ﹤0.01%
+80
2014
$2K ﹤0.01%
+76
2015
$2K ﹤0.01%
+22
2016
$2K ﹤0.01%
+104
2017
$2K ﹤0.01%
+50
2018
$2K ﹤0.01%
+62
2019
$2K ﹤0.01%
+2
2020
$2K ﹤0.01%
+53
2021
$2K ﹤0.01%
+230
2022
$2K ﹤0.01%
+165
2023
$2K ﹤0.01%
+43
2024
$2K ﹤0.01%
+52
2025
$2K ﹤0.01%
+170
79 80
81
82 83