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
1
$15.3M 2.12%
331,364
+176,296
2
$12.6M 1.74%
721,674
+53,273
3
$10.9M 1.51%
270,726
+13,017
4
$10.9M 1.5%
40,157
+16,070
5
$10.5M 1.45%
275,724
+25,541
6
$10.3M 1.42%
494,687
+367,363
7
$8.92M 1.23%
51,791
+5,766
8
$7.88M 1.09%
71,858
+14,835
9
$7.34M 1.01%
580,432
+435,247
10
$7.2M 0.99%
28,855
+14,756
11
$7.02M 0.97%
+181,394
12
$6.76M 0.93%
757,547
-131,290
13
$6.5M 0.9%
76,520
+39,660
14
$6.5M 0.9%
106,071
+3,101
15
$6.5M 0.9%
131,684
+54,411
16
$6.32M 0.87%
57,799
+10,480
17
$6.31M 0.87%
45,828
+4,902
18
$6.15M 0.85%
22,516
+15,279
19
$6.1M 0.84%
87,857
+20,661
20
$5.74M 0.79%
109,305
+5,832
21
$5.61M 0.77%
210,839
+48,429
22
$5.58M 0.77%
47,327
+5,921
23
$5.5M 0.76%
22,670
+4,998
24
$5.47M 0.76%
76,906
+4,800
25
$5.41M 0.75%
36,130
+7,809
1
2 3 4 5