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
$724M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1 +$8.16M
2 +$7.62M
3 +$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Sector Composition

1 Financials 9.76%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$24K ﹤0.01%
+676
1202
$23K ﹤0.01%
+2,449
1203
$23K ﹤0.01%
+210
1204
$23K ﹤0.01%
+360
1205
$23K ﹤0.01%
+1,566
1206
$23K ﹤0.01%
+202
1207
$23K ﹤0.01%
+873
1208
$23K ﹤0.01%
+549
1209
$23K ﹤0.01%
+400
1210
$23K ﹤0.01%
+462
1211
$23K ﹤0.01%
+1,200
1212
$23K ﹤0.01%
+270
1213
$23K ﹤0.01%
+378
1214
$23K ﹤0.01%
+170
1215
$23K ﹤0.01%
+350
1216
$23K ﹤0.01%
+2,123
1217
$23K ﹤0.01%
+307
1218
$23K ﹤0.01%
+300
1219
$22K ﹤0.01%
+2,700
1220
$22K ﹤0.01%
+3,960
1221
$22K ﹤0.01%
+606
1222
$22K ﹤0.01%
+863
1223
$22K ﹤0.01%
+383
1224
$22K ﹤0.01%
+1,400
1225
$22K ﹤0.01%
+2,622