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
76
$2.24M 0.35%
77,125
+74,863
77
$2.18M 0.34%
27,425
+25,331
78
$2.17M 0.34%
56,032
+53,837
79
$2.16M 0.34%
99,473
+97,579
80
$2.16M 0.34%
51,681
+50,086
81
$2.16M 0.34%
19,436
+18,070
82
$2.02M 0.32%
65,618
+63,852
83
$2M 0.32%
39,772
+38,631
84
$1.98M 0.31%
36,327
+34,697
85
$1.97M 0.31%
39,092
+37,631
86
$1.93M 0.3%
39,232
+38,998
87
$1.93M 0.3%
+31,921
88
$1.82M 0.29%
62,693
+60,840
89
$1.78M 0.28%
70,473
+68,222
90
$1.74M 0.27%
8,160
+6,695
91
$1.73M 0.27%
96,544
+95,092
92
$1.7M 0.27%
21,725
+20,196
93
$1.66M 0.26%
40,442
+38,752
94
$1.66M 0.26%
5,625
+4,468
95
$1.65M 0.26%
14,346
+12,942
96
$1.64M 0.26%
12,309
+11,034
97
$1.63M 0.26%
36,685
+35,650
98
$1.62M 0.25%
45,106
+43,577
99
$1.57M 0.25%
11,238
+10,000
100
$1.56M 0.25%
+12,435
2 3
4
5 6