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
551
$111K 0.02%
1,520
+1,306
552
$110K 0.02%
1,974
+1,963
553
$110K 0.02%
2,479
+2,356
554
$110K 0.02%
+19,200
555
$110K 0.02%
3,733
+3,619
556
$109K 0.02%
2,562
+2,420
557
$109K 0.02%
3,474
+3,373
558
$108K 0.02%
+650
559
$108K 0.02%
+2,038
560
$107K 0.02%
932
+826
561
$107K 0.02%
+385
562
$106K 0.02%
+1,270
563
$106K 0.02%
1,212
+1,100
564
$106K 0.02%
3,260
+3,157
565
$105K 0.02%
2,054
+1,952
566
$105K 0.02%
4,641
+4,433
567
$104K 0.02%
5,000
+4,899
568
$104K 0.02%
+3,180
569
$104K 0.02%
1,570
+673
570
$104K 0.02%
+1,342
571
$104K 0.02%
+6,424
572
$104K 0.02%
645
+635
573
$103K 0.02%
+940
574
$103K 0.02%
+8,305
575
$102K 0.02%
+506
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