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
326
$365K 0.06%
3,996
+3,246
327
$365K 0.06%
9,124
+8,430
328
$363K 0.06%
4,320
+3,982
329
$360K 0.06%
6,848
+6,496
330
$360K 0.06%
14,244
+13,530
331
$356K 0.06%
+6,986
332
$352K 0.06%
+29,934
333
$351K 0.06%
7,585
+7,357
334
$351K 0.06%
2,020
+413
335
$347K 0.05%
9,437
+9,293
336
$346K 0.05%
6,742
+6,510
337
$343K 0.05%
33,008
+31,000
338
$341K 0.05%
16,209
+15,177
339
$336K 0.05%
6,099
+5,686
340
$330K 0.05%
14,569
+14,248
341
$329K 0.05%
5,006
+4,712
342
$325K 0.05%
38,941
+38,620
343
$316K 0.05%
15,837
+15,546
344
$314K 0.05%
1,897
+1,594
345
$313K 0.05%
7,020
+6,426
346
$311K 0.05%
5,585
+5,300
347
$311K 0.05%
11,475
+11,187
348
$310K 0.05%
+7,853
349
$309K 0.05%
2,285
+1,987
350
$306K 0.05%
2,698
+2,480
12 13
14
15 16