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
2151
$1K ﹤0.01%
+70
2152
$1K ﹤0.01%
+20
2153
$1K ﹤0.01%
+35
2154
$1K ﹤0.01%
+900
2155
$1K ﹤0.01%
+12
2156
$1K ﹤0.01%
+50
2157
$1K ﹤0.01%
+14
2158
$1K ﹤0.01%
+50
2159
$1K ﹤0.01%
+29
2160
$1K ﹤0.01%
+9
2161
$1K ﹤0.01%
+10
2162
$1K ﹤0.01%
+17
2163
$1K ﹤0.01%
+3
2164
$1K ﹤0.01%
+60
2165
$1K ﹤0.01%
+10
2166
$1K ﹤0.01%
+160
2167
$1K ﹤0.01%
+33
2168
$1K ﹤0.01%
+23
2169
$1K ﹤0.01%
+42
2170
$1K ﹤0.01%
+19
2171
$1K ﹤0.01%
+10
2172
$1K ﹤0.01%
+52
2173
$1K ﹤0.01%
+37
2174
$1K ﹤0.01%
+31
2175
$1K ﹤0.01%
+16
85 86
87
88 89