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
376
$267K 0.04%
3,264
+2,845
377
$264K 0.04%
5,150
+4,893
378
$263K 0.04%
2,988
+2,764
379
$262K 0.04%
1,780
+1,538
380
$261K 0.04%
1,748
+1,433
381
$260K 0.04%
5,484
+5,222
382
$259K 0.04%
3,608
+3,362
383
$252K 0.04%
8,779
+8,541
384
$252K 0.04%
3,465
+3,218
385
$251K 0.04%
+3,771
386
$250K 0.04%
6,415
+6,228
387
$249K 0.04%
+2,172
388
$249K 0.04%
16,710
+15,000
389
$248K 0.04%
9,138
+8,754
390
$246K 0.04%
2,607
+2,363
391
$246K 0.04%
5,524
+5,458
392
$243K 0.04%
1,679
+1,355
393
$241K 0.04%
9,192
+8,953
394
$238K 0.04%
3,561
+3,374
395
$235K 0.04%
23,980
+23,752
396
$235K 0.04%
+7,634
397
$234K 0.04%
+9,294
398
$229K 0.04%
8,702
+8,375
399
$229K 0.04%
711
+520
400
$226K 0.04%
4,287
+4,101
14 15
16
17 18