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
401
$226K 0.04%
1,990
+1,806
402
$225K 0.04%
12,600
+11,788
403
$224K 0.04%
1,749
+1,547
404
$224K 0.04%
10,953
+10,757
405
$221K 0.03%
6,052
+5,974
406
$219K 0.03%
+5,678
407
$218K 0.03%
+5,583
408
$217K 0.03%
+10,643
409
$216K 0.03%
2,005
+1,264
410
$215K 0.03%
5,472
+5,269
411
$214K 0.03%
2,283
+2,101
412
$213K 0.03%
7,428
+7,218
413
$212K 0.03%
2,814
+2,609
414
$212K 0.03%
3,323
+3,206
415
$211K 0.03%
1,659
+1,428
416
$210K 0.03%
6,653
+6,461
417
$209K 0.03%
2,420
+2,236
418
$207K 0.03%
+8,723
419
$205K 0.03%
1,170
+450
420
$205K 0.03%
+9,760
421
$203K 0.03%
2,716
+2,511
422
$203K 0.03%
3,843
+3,609
423
$199K 0.03%
1,822
+1,661
424
$198K 0.03%
3,483
+3,288
425
$198K 0.03%
3,965
+571
15 16
17
18 19