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
276
$475K 0.07%
4,423
+3,906
277
$474K 0.07%
7,023
+6,568
278
$471K 0.07%
9,598
+9,136
279
$471K 0.07%
+26,300
280
$470K 0.07%
3,943
+3,655
281
$462K 0.07%
3,604
+3,260
282
$462K 0.07%
8,729
+8,273
283
$461K 0.07%
+7,571
284
$459K 0.07%
5,890
+5,669
285
$456K 0.07%
35,677
+35,285
286
$451K 0.07%
3,004
+460
287
$446K 0.07%
3,858
+3,366
288
$443K 0.07%
16,044
+15,737
289
$441K 0.07%
2,391
+1,955
290
$438K 0.07%
12,319
+11,991
291
$436K 0.07%
3,737
+3,445
292
$423K 0.07%
21,252
+20,744
293
$423K 0.07%
26,339
+26,006
294
$422K 0.07%
10,280
+9,684
295
$421K 0.07%
12,804
+12,387
296
$421K 0.07%
3,208
+2,834
297
$420K 0.07%
+44,200
298
$419K 0.07%
28,558
+28,137
299
$419K 0.07%
25,678
+25,329
300
$418K 0.07%
3,754
+3,358
10 11
12
13 14