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
451
$179K 0.03%
8,325
+8,141
452
$178K 0.03%
+4,349
453
$176K 0.03%
1,335
+997
454
$176K 0.03%
2,965
+2,801
455
$173K 0.03%
2,623
+2,451
456
$173K 0.03%
7,011
+6,804
457
$170K 0.03%
1,931
+1,766
458
$169K 0.03%
3,089
+2,912
459
$168K 0.03%
+1,065
460
$168K 0.03%
+5,610
461
$167K 0.03%
4,052
+2,952
462
$167K 0.03%
3,343
+2,989
463
$166K 0.03%
1,546
+1,236
464
$166K 0.03%
8,860
+7,690
465
$166K 0.03%
2,433
+2,167
466
$165K 0.03%
4,621
+4,499
467
$164K 0.03%
2,696
+2,551
468
$164K 0.03%
9,994
+9,842
469
$164K 0.03%
+4,274
470
$163K 0.03%
4,706
+4,550
471
$162K 0.03%
2,097
+1,934
472
$162K 0.03%
4,145
+3,340
473
$162K 0.03%
1,596
+1,152
474
$162K 0.03%
+10,117
475
$161K 0.03%
1,862
+1,745
17 18
19
20 21