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

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
2501
$0 ﹤0.01%
+1
2502
$0 ﹤0.01%
+8
2503
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+14
2504
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2505
$0 ﹤0.01%
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2506
$0 ﹤0.01%
+500
2507
$0 ﹤0.01%
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2508
$0 ﹤0.01%
+5
2509
$0 ﹤0.01%
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2510
$0 ﹤0.01%
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2511
$0 ﹤0.01%
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2512
$0 ﹤0.01%
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2513
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2514
$0 ﹤0.01%
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2515
$0 ﹤0.01%
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2516
$0 ﹤0.01%
+5
2517
$0 ﹤0.01%
+1