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
151
$1.02M 0.16%
+30,099
152
$1.02M 0.16%
+6,100
153
$1.02M 0.16%
5,820
+4,894
154
$1.01M 0.16%
+31,244
155
$1M 0.16%
21,751
+21,537
156
$982K 0.15%
120,469
+119,500
157
$982K 0.15%
46,199
+45,282
158
$980K 0.15%
54,004
+53,070
159
$980K 0.15%
5,262
+3,489
160
$980K 0.15%
21,749
+21,564
161
$977K 0.15%
+33,249
162
$975K 0.15%
55,104
+52,539
163
$974K 0.15%
+8,248
164
$960K 0.15%
21,163
+20,386
165
$960K 0.15%
27,246
+25,262
166
$957K 0.15%
11,415
+10,580
167
$957K 0.15%
698
-226
168
$944K 0.15%
25,679
+24,743
169
$941K 0.15%
3,856
+2,235
170
$935K 0.15%
+18,965
171
$927K 0.15%
16,085
+15,027
172
$925K 0.15%
56,627
+55,787
173
$919K 0.14%
674
-193
174
$913K 0.14%
16,517
+15,579
175
$895K 0.14%
19,166
+18,356
5 6
7
8 9