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
2101
$1K ﹤0.01%
+247
2102
$1K ﹤0.01%
+50
2103
$1K ﹤0.01%
+30
2104
$1K ﹤0.01%
+12
2105
$1K ﹤0.01%
+50
2106
$1K ﹤0.01%
+246
2107
$1K ﹤0.01%
+50
2108
$1K ﹤0.01%
+28
2109
$1K ﹤0.01%
+125
2110
$1K ﹤0.01%
+38
2111
$1K ﹤0.01%
+14
2112
$1K ﹤0.01%
+19
2113
$1K ﹤0.01%
+38
2114
$1K ﹤0.01%
+56
2115
$1K ﹤0.01%
+4
2116
$1K ﹤0.01%
+80
2117
$1K ﹤0.01%
+272
2118
$1K ﹤0.01%
+38
2119
$1K ﹤0.01%
+49
2120
$1K ﹤0.01%
+13
2121
$1K ﹤0.01%
+125
2122
$1K ﹤0.01%
+8
2123
$1K ﹤0.01%
+27
2124
$1K ﹤0.01%
+150
2125
$1K ﹤0.01%
+25
83 84
85
86 87