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
2301
$0 ﹤0.01%
+3
2302
$0 ﹤0.01%
+9
2303
$0 ﹤0.01%
+12
2304
$0 ﹤0.01%
+5
2305
$0 ﹤0.01%
+2
2306
$0 ﹤0.01%
+9
2307
– –
-5,997
2308
$0 ﹤0.01%
+1
2309
$0 ﹤0.01%
+2
2310
$0 ﹤0.01%
+16
2311
$0 ﹤0.01%
+3
2312
$0 ﹤0.01%
+2
2313
$0 ﹤0.01%
+4
2314
$0 ﹤0.01%
+3
2315
$0 ﹤0.01%
+2
2316
$0 ﹤0.01%
+1
2317
$0 ﹤0.01%
+5
2318
$0 ﹤0.01%
+7
2319
$0 ﹤0.01%
+22
2320
$0 ﹤0.01%
+22
2321
$0 ﹤0.01%
+1
2322
$0 ﹤0.01%
+3
2323
$0 ﹤0.01%
+7
2324
$0 ﹤0.01%
+2
2325
$0 ﹤0.01%
+11
91 92
93
94 95