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
1601
$9K ﹤0.01%
+694
1602
$9K ﹤0.01%
+358
1603
$9K ﹤0.01%
+43
1604
$9K ﹤0.01%
+1,927
1605
$9K ﹤0.01%
+168
1606
$9K ﹤0.01%
+337
1607
$9K ﹤0.01%
+500
1608
$9K ﹤0.01%
+127
1609
$9K ﹤0.01%
+97
1610
$9K ﹤0.01%
+205
1611
$8K ﹤0.01%
+300
1612
$8K ﹤0.01%
+257
1613
$8K ﹤0.01%
+212
1614
$8K ﹤0.01%
+56
1615
$8K ﹤0.01%
+121
1616
$8K ﹤0.01%
+75
1617
$8K ﹤0.01%
+1,000
1618
$8K ﹤0.01%
+222
1619
$8K ﹤0.01%
+163
1620
$8K ﹤0.01%
118
-32,590
1621
$8K ﹤0.01%
+285
1622
$8K ﹤0.01%
+615
1623
$8K ﹤0.01%
+256
1624
$8K ﹤0.01%
+124
1625
$8K ﹤0.01%
+94