CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 6.97%
4 Consumer Discretionary 3.97%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.5%
18,249
+15,525
52
$3.1M 0.49%
8,502
+5,164
53
$3.02M 0.48%
+79,274
54
$3M 0.47%
26,793
+24,029
55
$2.93M 0.46%
15,697
+13,319
56
$2.89M 0.45%
78,323
+75,484
57
$2.79M 0.44%
69,678
+67,380
58
$2.74M 0.43%
152,482
+150,584
59
$2.73M 0.43%
20,418
+17,196
60
$2.73M 0.43%
25,073
+23,862
61
$2.68M 0.42%
119,662
+116,916
62
$2.67M 0.42%
44,873
+42,365
63
$2.66M 0.42%
43,063
+41,252
64
$2.65M 0.42%
21,258
+18,592
65
$2.54M 0.4%
29,065
+26,779
66
$2.42M 0.38%
26,889
+25,256
67
$2.36M 0.37%
92,255
+89,644
68
$2.34M 0.37%
13,466
+12,292
69
$2.32M 0.37%
61,090
+58,842
70
$2.31M 0.36%
14,133
+12,823
71
$2.28M 0.36%
56,987
+54,849
72
$2.27M 0.36%
11,748
+10,007
73
$2.26M 0.36%
21,777
+21,600
74
$2.26M 0.36%
41,680
-14,640
75
$2.25M 0.35%
74,455
+72,402
1 2
3
4 5