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
251
$534K 0.08%
130,080
+79,360
252
$528K 0.08%
80,799
+80,184
253
$526K 0.08%
3,833
+3,363
254
$524K 0.08%
3,912
+3,467
255
$523K 0.08%
16,610
+12,610
256
$521K 0.08%
15,746
+15,070
257
$520K 0.08%
6,003
+5,703
258
$517K 0.08%
15,199
+14,814
259
$515K 0.08%
12,959
+12,441
260
$509K 0.08%
10,353
+9,867
261
$503K 0.08%
3,195
+2,705
262
$501K 0.08%
4,981
+4,514
263
$499K 0.08%
1,815
+1,299
264
$499K 0.08%
+9,732
265
$497K 0.08%
13,503
+12,231
266
$495K 0.08%
59,684
+59,256
267
$494K 0.08%
8,268
+8,166
268
$490K 0.08%
22,435
+21,934
269
$487K 0.08%
9,596
+9,179
270
$487K 0.08%
1,339
+950
271
$484K 0.08%
5,233
+4,551
272
$482K 0.08%
11,548
+11,102
273
$481K 0.08%
7,898
+7,471
274
$478K 0.08%
14,878
+14,350
275
$477K 0.08%
2,814
+2,311
9 10
11
12 13