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
2376
$0 ﹤0.01%
+6
2377
$0 ﹤0.01%
+2
2378
$0 ﹤0.01%
+3
2379
$0 ﹤0.01%
+50
2380
$0 ﹤0.01%
+28
2381
$0 ﹤0.01%
+3
2382
$0 ﹤0.01%
+4
2383
$0 ﹤0.01%
+2
2384
$0 ﹤0.01%
+1
2385
$0 ﹤0.01%
+78
2386
$0 ﹤0.01%
+4
2387
$0 ﹤0.01%
+21
2388
$0 ﹤0.01%
+34
2389
$0 ﹤0.01%
+4
2390
$0 ﹤0.01%
+15
2391
$0 ﹤0.01%
+4
2392
$0 ﹤0.01%
+3
2393
$0 ﹤0.01%
+8
2394
$0 ﹤0.01%
+5
2395
$0 ﹤0.01%
+6
2396
$0 ﹤0.01%
+7
2397
$0 ﹤0.01%
+2
2398
$0 ﹤0.01%
+2
2399
$0 ﹤0.01%
+1
2400
$0 ﹤0.01%
+4
94 95
96
97 98