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
2401
$0 ﹤0.01%
+4
2402
$0 ﹤0.01%
+15
2403
$0 ﹤0.01%
+13
2404
$0 ﹤0.01%
+3
2405
$0 ﹤0.01%
+2
2406
$0 ﹤0.01%
+53
2407
$0 ﹤0.01%
+13
2408
$0 ﹤0.01%
+2
2409
$0 ﹤0.01%
+13
2410
$0 ﹤0.01%
+10
2411
$0 ﹤0.01%
+6
2412
$0 ﹤0.01%
+3
2413
$0 ﹤0.01%
+2
2414
$0 ﹤0.01%
+3
2415
$0 ﹤0.01%
+2
2416
$0 ﹤0.01%
+2
2417
$0 ﹤0.01%
+13
2418
$0 ﹤0.01%
+1
2419
– –
-3,325
2420
$0 ﹤0.01%
+1
2421
$0 ﹤0.01%
+8
2422
$0 ﹤0.01%
+14
2423
$0 ﹤0.01%
+2
2424
$0 ﹤0.01%
+1
2425
$0 ﹤0.01%
+1
95 96
97
98 99