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
$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 6.96%
4 Consumer Discretionary 3.97%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.19%
15,008
+13,854
127
$1.18M 0.19%
14,248
+13,097
128
$1.18M 0.19%
26,352
+22,356
129
$1.18M 0.19%
10,966
+10,839
130
$1.16M 0.18%
6,963
+6,292
131
$1.15M 0.18%
14,882
+11,053
132
$1.15M 0.18%
11,571
+10,498
133
$1.14M 0.18%
31,492
+30,388
134
$1.13M 0.18%
54,307
+53,225
135
$1.13M 0.18%
101,882
+101,151
136
$1.13M 0.18%
13,242
+12,145
137
$1.12M 0.18%
49,350
+48,205
138
$1.1M 0.17%
+11,379
139
$1.09M 0.17%
12,459
+11,601
140
$1.08M 0.17%
34,220
+33,489
141
$1.08M 0.17%
28,612
+27,713
142
$1.07M 0.17%
+32,667
143
$1.06M 0.17%
37,282
+36,287
144
$1.05M 0.17%
6,900
+5,871
145
$1.04M 0.16%
14,921
+13,208
146
$1.04M 0.16%
+30,676
147
$1.04M 0.16%
58,319
+57,298
148
$1.04M 0.16%
+38,890
149
$1.04M 0.16%
29,474
+27,985
150
$1.04M 0.16%
+14,877
4 5
6
7 8