CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
State Street 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%
+1
2402
$0 ﹤0.01%
+17
2403
$0 ﹤0.01%
+8
2404
$0 ﹤0.01%
+10
2405
– –
-11,087
2406
$0 ﹤0.01%
+15
2407
$0 ﹤0.01%
+4
2408
$0 ﹤0.01%
+7
2409
$0 ﹤0.01%
+4
2410
$0 ﹤0.01%
+4
2411
$0 ﹤0.01%
+6
2412
$0 ﹤0.01%
+2
2413
$0 ﹤0.01%
+10
2414
$0 ﹤0.01%
+2
2415
$0 ﹤0.01%
+26
2416
– –
0
2417
$0 ﹤0.01%
+4
2418
$0 ﹤0.01%
+1
2419
$0 ﹤0.01%
+16
2420
$0 ﹤0.01%
+3
2421
$0 ﹤0.01%
+5
2422
$0 ﹤0.01%
+6
2423
$0 ﹤0.01%
+50
2424
$0 ﹤0.01%
+4
2425
$0 ﹤0.01%
+5
95 96
97
98 99