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
426
$198K 0.03%
4,008
-5,096
427
$198K 0.03%
611
+446
428
$198K 0.03%
1,791
+1,576
429
$196K 0.03%
10,632
+10,406
430
$195K 0.03%
4,068
+3,953
431
$195K 0.03%
4,804
+4,112
432
$194K 0.03%
4,445
+3,465
433
$193K 0.03%
4,753
+4,694
434
$192K 0.03%
2,400
+2,204
435
$192K 0.03%
5,497
+5,318
436
$191K 0.03%
1,164
+815
437
$191K 0.03%
+7,291
438
$190K 0.03%
2,626
+2,446
439
$188K 0.03%
1,523
+1,397
440
$187K 0.03%
4,105
+3,926
441
$186K 0.03%
+7,208
442
$184K 0.03%
2,140
+1,929
443
$184K 0.03%
5,367
+5,101
444
$183K 0.03%
1,090
+983
445
$183K 0.03%
+6,920
446
$183K 0.03%
1,812
+1,632
447
$183K 0.03%
8,060
+7,885
448
$180K 0.03%
17,629
+17,429
449
$180K 0.03%
+10,500
450
$179K 0.03%
8,545
+8,365
16 17
18
19 20