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
301
$416K 0.07%
2,034
+1,726
302
$411K 0.06%
+6,229
303
$409K 0.06%
27,218
+26,899
304
$408K 0.06%
2,625
+2,185
305
$408K 0.06%
10,395
+9,441
306
$403K 0.06%
9,397
+8,992
307
$401K 0.06%
7,107
+7,047
308
$401K 0.06%
3,881
+3,033
309
$399K 0.06%
2,668
+2,287
310
$398K 0.06%
3,144
+2,754
311
$397K 0.06%
7,748
+6,300
312
$397K 0.06%
+13,546
313
$394K 0.06%
31,760
+31,389
314
$389K 0.06%
1,023
+987
315
$389K 0.06%
8,107
+7,852
316
$386K 0.06%
13,341
+12,894
317
$385K 0.06%
16,743
+16,495
318
$378K 0.06%
1,431
+1,106
319
$378K 0.06%
23,955
+23,480
320
$376K 0.06%
21,558
+21,284
321
$374K 0.06%
3,361
+3,004
322
$373K 0.06%
7,122
+6,970
323
$371K 0.06%
4,422
+4,052
324
$368K 0.06%
+13,630
325
$366K 0.06%
5,048
+4,623
11 12
13
14 15