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
351
$306K 0.05%
7,225
+6,936
352
$306K 0.05%
16,167
+15,937
353
$305K 0.05%
2,241
+1,926
354
$301K 0.05%
30,355
+30,062
355
$299K 0.05%
+19,028
356
$296K 0.05%
1,008
+739
357
$294K 0.05%
2,207
+1,863
358
$290K 0.05%
5,425
+5,148
359
$285K 0.04%
3,745
+3,432
360
$282K 0.04%
30,204
+30,006
361
$282K 0.04%
20,343
+20,060
362
$282K 0.04%
3,585
+3,265
363
$281K 0.04%
1,849
+648
364
$281K 0.04%
16,557
+16,341
365
$281K 0.04%
14,814
+14,560
366
$280K 0.04%
9,686
+9,487
367
$278K 0.04%
11,115
+10,780
368
$277K 0.04%
10,749
+9,945
369
$277K 0.04%
12,031
+11,702
370
$276K 0.04%
4,967
+4,724
371
$273K 0.04%
4,349
+4,095
372
$272K 0.04%
18,420
+18,162
373
$270K 0.04%
+7,978
374
$269K 0.04%
18,413
+18,260
375
$268K 0.04%
+2,927
13 14
15
16 17