CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$14.5M
2
+$13.6M
3
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

1
+$4.41M
2
+$848K
3
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

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
576
$102K 0.02%
438
+334
577
$102K 0.02%
+506
578
$101K 0.02%
+2,901
579
$101K 0.02%
386
+285
580
$101K 0.02%
+1,032
581
$100K 0.02%
+340
582
$98K 0.02%
+16,300
583
$97K 0.02%
18,531
+18,328
584
$87K 0.01%
10,000
+9,920
585
$69K 0.01%
16,563
+16,481
586
$68K 0.01%
15,425
+15,354
587
$48K 0.01%
18,000
+17,914
588
$34K 0.01%
833
+831
589
$9K ﹤0.01%
17,739
+17,729
590
$8K ﹤0.01%
+63
591
$7K ﹤0.01%
+1,500
592
$4K ﹤0.01%
+21,296
593
– –
-129
594
– –
-166
595
– –
-624
596
– –
-494
597
– –
-215
598
– –
-105
599
– –
-172
600
– –
-353
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