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
1626
$8K ﹤0.01%
+560
1627
$8K ﹤0.01%
+186
1628
$8K ﹤0.01%
+172
1629
$8K ﹤0.01%
1,400
-18,935
1630
$8K ﹤0.01%
+200
1631
$8K ﹤0.01%
+725
1632
$8K ﹤0.01%
+153
1633
$8K ﹤0.01%
+123
1634
$8K ﹤0.01%
+534
1635
$8K ﹤0.01%
+535
1636
$8K ﹤0.01%
+500
1637
$8K ﹤0.01%
+100
1638
$8K ﹤0.01%
+223
1639
$8K ﹤0.01%
+56
1640
$8K ﹤0.01%
+53
1641
$8K ﹤0.01%
+131
1642
$8K ﹤0.01%
+1,500
1643
$8K ﹤0.01%
+325
1644
$8K ﹤0.01%
+220
1645
$8K ﹤0.01%
+200
1646
$8K ﹤0.01%
+482
1647
$8K ﹤0.01%
+556
1648
$8K ﹤0.01%
+1,073
1649
$8K ﹤0.01%
+1,052
1650
$8K ﹤0.01%
+50