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
2426
$0 ﹤0.01%
+1
2427
$0 ﹤0.01%
+5
2428
$0 ﹤0.01%
+2
2429
$0 ﹤0.01%
+17
2430
$0 ﹤0.01%
+3
2431
$0 ﹤0.01%
+6
2432
$0 ﹤0.01%
+2
2433
$0 ﹤0.01%
+6
2434
$0 ﹤0.01%
+6
2435
$0 ﹤0.01%
+1
2436
$0 ﹤0.01%
+1
2437
$0 ﹤0.01%
+5
2438
$0 ﹤0.01%
+1
2439
$0 ﹤0.01%
+4
2440
$0 ﹤0.01%
+4
2441
$0 ﹤0.01%
+1
2442
$0 ﹤0.01%
+2
2443
$0 ﹤0.01%
+1
2444
$0 ﹤0.01%
+1
2445
$0 ﹤0.01%
+4
2446
$0 ﹤0.01%
+6
2447
$0 ﹤0.01%
+9
2448
$0 ﹤0.01%
+1
2449
$0 ﹤0.01%
+17
2450
$0 ﹤0.01%
+8