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
1776
$5K ﹤0.01%
+57
1777
$5K ﹤0.01%
+245
1778
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+286
1779
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+149
1780
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+200
1781
$5K ﹤0.01%
+480
1782
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+78
1783
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+65
1784
$5K ﹤0.01%
+135
1785
$5K ﹤0.01%
+300
1786
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+200
1787
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+400
1788
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+44
1789
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+100
1790
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+112
1791
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+106
1792
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+150
1793
$5K ﹤0.01%
+57
1794
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+85
1795
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+70
1796
$5K ﹤0.01%
+51
1797
$5K ﹤0.01%
+57
1798
$5K ﹤0.01%
+1,126
1799
$5K ﹤0.01%
+24
1800
$5K ﹤0.01%
+100