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
526
$124K 0.02%
746
+639
527
$123K 0.02%
+49,900
528
$123K 0.02%
3,231
+3,109
529
$123K 0.02%
2,232
+2,115
530
$122K 0.02%
13,006
+12,888
531
$122K 0.02%
2,880
+2,778
532
$122K 0.02%
2,772
+2,631
533
$122K 0.02%
2,636
+2,518
534
$121K 0.02%
2,214
+1,699
535
$119K 0.02%
+2,420
536
$118K 0.02%
11,105
+10,993
537
$118K 0.02%
+1,000
538
$118K 0.02%
+921
539
$117K 0.02%
+9,042
540
$117K 0.02%
+1,988
541
$116K 0.02%
2,309
+2,193
542
$116K 0.02%
11,069
+10,954
543
$116K 0.02%
+1,305
544
$115K 0.02%
2,038
+1,928
545
$114K 0.02%
+5,043
546
$114K 0.02%
464
+345
547
$113K 0.02%
+851
548
$112K 0.02%
5,462
+5,351
549
$112K 0.02%
+3,740
550
$112K 0.02%
7,072
+6,965
20 21
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