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
2001
$2K ﹤0.01%
+22
2002
$2K ﹤0.01%
+104
2003
$2K ﹤0.01%
+50
2004
$2K ﹤0.01%
+62
2005
$2K ﹤0.01%
+2
2006
$2K ﹤0.01%
+53
2007
$2K ﹤0.01%
+230
2008
$2K ﹤0.01%
+165
2009
$2K ﹤0.01%
+43
2010
$2K ﹤0.01%
+52
2011
$2K ﹤0.01%
+170
2012
$2K ﹤0.01%
+1,000
2013
$2K ﹤0.01%
+40
2014
$2K ﹤0.01%
+27
2015
$2K ﹤0.01%
+250
2016
$2K ﹤0.01%
+32
2017
$2K ﹤0.01%
+46
2018
$2K ﹤0.01%
+84
2019
$2K ﹤0.01%
+42
2020
$2K ﹤0.01%
+100
2021
$2K ﹤0.01%
+250
2022
$2K ﹤0.01%
+200
2023
$2K ﹤0.01%
+600
2024
$2K ﹤0.01%
+96
2025
$2K ﹤0.01%
+247
79 80
81
82 83