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
501
$143K 0.02%
15,029
+14,919
502
$142K 0.02%
1,332
+1,191
503
$142K 0.02%
2,890
+2,745
504
$141K 0.02%
4,576
+4,450
505
$140K 0.02%
911
+787
506
$138K 0.02%
+3,605
507
$137K 0.02%
4,202
+4,069
508
$137K 0.02%
1,368
+1,235
509
$135K 0.02%
+5,921
510
$134K 0.02%
+6,836
511
$133K 0.02%
3,400
+3,269
512
$133K 0.02%
2,500
+2,362
513
$132K 0.02%
3,410
+3,081
514
$131K 0.02%
+1,530
515
$129K 0.02%
2,525
+2,388
516
$129K 0.02%
8,359
+8,236
517
$129K 0.02%
+1,506
518
$128K 0.02%
2,495
+2,337
519
$128K 0.02%
5,890
+5,375
520
$128K 0.02%
1,325
+200
521
$127K 0.02%
560
+433
522
$127K 0.02%
2,236
+2,110
523
$127K 0.02%
+1,338
524
$126K 0.02%
+649
525
$124K 0.02%
8,300
+8,157
19 20
21
22 23