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
2176
$1K ﹤0.01%
+36
2177
$1K ﹤0.01%
+7
2178
$1K ﹤0.01%
+7
2179
$1K ﹤0.01%
+63
2180
$1K ﹤0.01%
+2
2181
$1K ﹤0.01%
+34
2182
$1K ﹤0.01%
+124
2183
$1K ﹤0.01%
+50
2184
$1K ﹤0.01%
+80
2185
$1K ﹤0.01%
+15
2186
$1K ﹤0.01%
+100
2187
$1K ﹤0.01%
+100
2188
$1K ﹤0.01%
+30
2189
$1K ﹤0.01%
+24
2190
$1K ﹤0.01%
+40
2191
$1K ﹤0.01%
+9
2192
$1K ﹤0.01%
+258
2193
$1K ﹤0.01%
+15
2194
$1K ﹤0.01%
+35
2195
$1K ﹤0.01%
+10
2196
$1K ﹤0.01%
+18
2197
$1K ﹤0.01%
+100
2198
$1K ﹤0.01%
+23
2199
$1K ﹤0.01%
+25
2200
$1K ﹤0.01%
+15
86 87
88
89 90