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
2401
$0 ﹤0.01%
+15
2402
$0 ﹤0.01%
+13
2403
$0 ﹤0.01%
+3
2404
$0 ﹤0.01%
+6
2405
$0 ﹤0.01%
+3
2406
$0 ﹤0.01%
+2
2407
$0 ﹤0.01%
+2
2408
$0 ﹤0.01%
+12
2409
$0 ﹤0.01%
+1
2410
-3,325
2411
$0 ﹤0.01%
+1
2412
$0 ﹤0.01%
+14
2413
$0 ﹤0.01%
+2
2414
$0 ﹤0.01%
+1
2415
$0 ﹤0.01%
+1
2416
$0 ﹤0.01%
+5
2417
$0 ﹤0.01%
+1
2418
$0 ﹤0.01%
+33
2419
$0 ﹤0.01%
+8
2420
$0 ﹤0.01%
+1
2421
$0 ﹤0.01%
+3
2422
$0 ﹤0.01%
+14
2423
$0 ﹤0.01%
+10
2424
$0 ﹤0.01%
+2
2425
$0 ﹤0.01%
+500