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
2051
$2K ﹤0.01%
+60
2052
$2K ﹤0.01%
+1,000
2053
$2K ﹤0.01%
+145
2054
$1K ﹤0.01%
+9
2055
$1K ﹤0.01%
+600
2056
$1K ﹤0.01%
+28
2057
$1K ﹤0.01%
+37
2058
$1K ﹤0.01%
+76
2059
$1K ﹤0.01%
+500
2060
$1K ﹤0.01%
+29
2061
$1K ﹤0.01%
+18
2062
$1K ﹤0.01%
+100
2063
$1K ﹤0.01%
+100
2064
$1K ﹤0.01%
+27
2065
$1K ﹤0.01%
+9
2066
$1K ﹤0.01%
+52
2067
$1K ﹤0.01%
+80
2068
$1K ﹤0.01%
+16
2069
$1K ﹤0.01%
+16
2070
$1K ﹤0.01%
+47
2071
$1K ﹤0.01%
+96
2072
$1K ﹤0.01%
+50
2073
$1K ﹤0.01%
+100
2074
$1K ﹤0.01%
+19
2075
$1K ﹤0.01%
+13
81 82
83
84 85