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
101
$1.56M 0.25%
8,694
+7,412
102
$1.55M 0.24%
19,239
+17,823
103
$1.53M 0.24%
64,382
+61,896
104
$1.51M 0.24%
128,438
+126,674
105
$1.5M 0.24%
76,899
+75,121
106
$1.49M 0.24%
7,075
+4,799
107
$1.49M 0.23%
19,398
+17,871
108
$1.48M 0.23%
17,014
+15,241
109
$1.46M 0.23%
3,979
+2,517
110
$1.43M 0.23%
11,067
+9,625
111
$1.4M 0.22%
17,324
+16,556
112
$1.4M 0.22%
24,452
+22,976
113
$1.39M 0.22%
30,797
+29,895
114
$1.38M 0.22%
15,956
+14,918
115
$1.38M 0.22%
26,677
+25,331
116
$1.33M 0.21%
12,231
+11,792
117
$1.33M 0.21%
55,546
+54,537
118
$1.29M 0.2%
54,055
+47,660
119
$1.29M 0.2%
23,820
+1,380
120
$1.29M 0.2%
4,860
+3,818
121
$1.26M 0.2%
8,072
+6,973
122
$1.25M 0.2%
+97,829
123
$1.21M 0.19%
162,099
+161,003
124
$1.21M 0.19%
25,643
+24,931
125
$1.21M 0.19%
63,579
+61,692
3 4
5
6 7