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
1801
$5K ﹤0.01%
+81
1802
$5K ﹤0.01%
+1,000
1803
$5K ﹤0.01%
+240
1804
$5K ﹤0.01%
+177
1805
$5K ﹤0.01%
+9
1806
$5K ﹤0.01%
+1,000
1807
$5K ﹤0.01%
+400
1808
$5K ﹤0.01%
+140
1809
$5K ﹤0.01%
+539
1810
$5K ﹤0.01%
+846
1811
$5K ﹤0.01%
+51
1812
$5K ﹤0.01%
+700
1813
$5K ﹤0.01%
+49
1814
$5K ﹤0.01%
+126
1815
$5K ﹤0.01%
+339
1816
$5K ﹤0.01%
+350
1817
$5K ﹤0.01%
+250
1818
$5K ﹤0.01%
+355
1819
$5K ﹤0.01%
+241
1820
$5K ﹤0.01%
+138
1821
$5K ﹤0.01%
+420
1822
$5K ﹤0.01%
+50
1823
$5K ﹤0.01%
+100
1824
$5K ﹤0.01%
+167
1825
$5K ﹤0.01%
+178