CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
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
2301
$0 ﹤0.01%
+1
2302
$0 ﹤0.01%
+8
2303
$0 ﹤0.01%
+27
2304
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2305
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+6
2306
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2307
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2308
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2309
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2310
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+38
2311
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+2
2312
-8,665
2313
$0 ﹤0.01%
+4
2314
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2315
0
2316
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2317
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+4
2318
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2319
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2320
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2321
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2322
$0 ﹤0.01%
+3
2323
$0 ﹤0.01%
+6
2324
$0 ﹤0.01%
+4
2325
$0 ﹤0.01%
+4