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 9.77%
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
1726
$6K ﹤0.01%
+102
1727
$6K ﹤0.01%
+100
1728
$6K ﹤0.01%
+75
1729
$6K ﹤0.01%
+100
1730
$6K ﹤0.01%
+420
1731
$6K ﹤0.01%
+300
1732
$6K ﹤0.01%
+122
1733
$6K ﹤0.01%
+524
1734
$6K ﹤0.01%
+487
1735
$6K ﹤0.01%
+450
1736
$6K ﹤0.01%
+428
1737
$6K ﹤0.01%
+104
1738
$6K ﹤0.01%
+150
1739
$6K ﹤0.01%
+260
1740
$6K ﹤0.01%
+200
1741
$6K ﹤0.01%
+100
1742
$6K ﹤0.01%
+148
1743
$6K ﹤0.01%
+275
1744
$6K ﹤0.01%
+100
1745
$6K ﹤0.01%
+326
1746
$6K ﹤0.01%
+50
1747
$6K ﹤0.01%
+67
1748
$6K ﹤0.01%
+262
1749
$6K ﹤0.01%
+140
1750
$6K ﹤0.01%
+113