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 9.76%
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
201
$801K 0.11%
14,281
+10,697
202
$788K 0.11%
10,107
+6,805
203
$780K 0.11%
+15,451
204
$768K 0.11%
56,315
+30,230
205
$752K 0.1%
4,772
+852
206
$751K 0.1%
10,599
+4,946
207
$748K 0.1%
3,202
-756
208
$747K 0.1%
23,429
+11,687
209
$746K 0.1%
26,139
+14,418
210
$742K 0.1%
78,328
+52,784
211
$739K 0.1%
28,117
+18,822
212
$738K 0.1%
9,139
+7,043
213
$738K 0.1%
9,265
+3,156
214
$737K 0.1%
3,975
-2,266
215
$736K 0.1%
4,188
+1,383
216
$730K 0.1%
+13,846
217
$724K 0.1%
14,351
+2,416
218
$718K 0.1%
+12,400
219
$716K 0.1%
+11,371
220
$713K 0.1%
+34,902
221
$711K 0.1%
5,857
+3,719
222
$710K 0.1%
7,260
+4,610
223
$707K 0.1%
10,557
+3,099
224
$705K 0.1%
15,924
+12,170
225
$701K 0.1%
4,471
-2,771
7 8
9
10 11