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
$635M
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11M
4
ALRM icon
Alarm.com
ALRM
+$10.9M
5
HTGC icon
Hercules Capital
HTGC
+$10.6M

Top Sells

1
+$4.48M
2
+$793K
3
+$310K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$263K
5
IYW icon
iShares US Technology ETF
IYW
+$252K

Sector Composition

1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Consumer Discretionary 3.97%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.11%
15,271
+14,588
227
$668K 0.11%
13,127
+12,438
228
$649K 0.1%
12,745
+12,366
229
$631K 0.1%
+6,604
230
$629K 0.1%
44,867
+44,579
231
$620K 0.1%
2,981
+2,352
232
$615K 0.1%
8,910
+8,538
233
$609K 0.1%
+12,326
234
$604K 0.1%
2,908
+2,237
235
$601K 0.09%
4,866
+4,497
236
$599K 0.09%
12,521
+11,856
237
$582K 0.09%
49,257
+48,728
238
$581K 0.09%
23,202
+22,511
239
$581K 0.09%
39,815
+39,080
240
$576K 0.09%
34,659
+34,209
241
$572K 0.09%
10,608
+10,074
242
$566K 0.09%
9,874
+9,492
243
$565K 0.09%
47,112
+46,590
244
$564K 0.09%
39,379
+38,023
245
$562K 0.09%
+47,755
246
$560K 0.09%
4,290
+3,794
247
$559K 0.09%
5,102
+4,593
248
$559K 0.09%
18,002
+17,594
249
$542K 0.09%
4,356
+4,210
250
$536K 0.08%
5,308
+4,746
8 9
10
11 12