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
1651
$8K ﹤0.01%
+8
1652
$8K ﹤0.01%
+155
1653
$8K ﹤0.01%
+44
1654
$7K ﹤0.01%
+1,236
1655
$7K ﹤0.01%
+1
1656
$7K ﹤0.01%
+116
1657
$7K ﹤0.01%
+90
1658
$7K ﹤0.01%
+103
1659
$7K ﹤0.01%
+153
1660
$7K ﹤0.01%
+224
1661
$7K ﹤0.01%
+609
1662
$7K ﹤0.01%
+1,020
1663
$7K ﹤0.01%
+179
1664
$7K ﹤0.01%
+257
1665
$7K ﹤0.01%
+133
1666
$7K ﹤0.01%
+100
1667
$7K ﹤0.01%
+250
1668
$7K ﹤0.01%
+107
1669
$7K ﹤0.01%
+550
1670
$7K ﹤0.01%
+1,972
1671
$7K ﹤0.01%
+118
1672
$7K ﹤0.01%
+190
1673
$7K ﹤0.01%
+92
1674
$7K ﹤0.01%
+170
1675
$7K ﹤0.01%
+142