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
26
$4.97M 0.78%
66,455
+61,702
27
$4.74M 0.75%
13,359
+8,753
28
$4.65M 0.73%
367,559
+363,970
29
$4.4M 0.69%
61,640
+53,290
30
$4.39M 0.69%
47,653
+43,466
31
$4.33M 0.68%
141,192
+136,925
32
$4.33M 0.68%
372,265
+369,101
33
$4.31M 0.68%
78,314
+73,953
34
$4.16M 0.65%
53,694
+49,831
35
$4.12M 0.65%
111,616
+107,367
36
$3.91M 0.62%
167,762
+163,759
37
$3.86M 0.61%
180,454
+178,067
38
$3.71M 0.58%
25,795
+22,508
39
$3.68M 0.58%
86,032
+82,391
40
$3.68M 0.58%
+219,688
41
$3.66M 0.58%
79,371
+75,487
42
$3.64M 0.57%
+62,275
43
$3.61M 0.57%
315,193
+312,193
44
$3.52M 0.55%
26,507
+24,755
45
$3.51M 0.55%
91,450
+74,760
46
$3.49M 0.55%
36,900
-47,360
47
$3.39M 0.53%
24,841
+21,632
48
$3.36M 0.53%
258,525
+256,807
49
$3.34M 0.53%
46,035
+44,097
50
$3.33M 0.52%
80,936
+77,916
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