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
476
$161K 0.03%
+2,481
477
$160K 0.03%
+6,436
478
$159K 0.03%
+5,850
479
$159K 0.03%
985
+792
480
$158K 0.02%
2,800
+2,116
481
$158K 0.02%
1,300
+1,149
482
$157K 0.02%
2,066
+1,913
483
$155K 0.02%
2,808
+2,644
484
$153K 0.02%
2,244
+2,101
485
$152K 0.02%
1,130
+987
486
$151K 0.02%
9,592
+9,441
487
$151K 0.02%
6,216
+6,077
488
$150K 0.02%
982
+824
489
$150K 0.02%
919
+782
490
$149K 0.02%
+5,111
491
$149K 0.02%
+3,475
492
$147K 0.02%
+2,668
493
$147K 0.02%
3,784
+3,664
494
$147K 0.02%
2,674
+2,532
495
$146K 0.02%
1,567
+1,424
496
$146K 0.02%
12,535
+12,393
497
$145K 0.02%
1,584
+1,432
498
$144K 0.02%
2,370
+2,168
499
$143K 0.02%
1,962
+1,825
500
$143K 0.02%
+2,215
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