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
176
$894K 0.14%
9,046
+8,673
177
$891K 0.14%
16,287
+15,422
178
$888K 0.14%
22,850
+19,000
179
$874K 0.14%
6,564
+5,917
180
$871K 0.14%
9,928
+9,595
181
$865K 0.14%
13,541
+12,757
182
$855K 0.13%
5,056
+4,233
183
$844K 0.13%
168,558
+167,625
184
$842K 0.13%
69,490
+69,371
185
$842K 0.13%
27,733
+25,438
186
$841K 0.13%
22,826
+22,055
187
$834K 0.13%
13,580
+13,017
188
$825K 0.13%
24,220
+23,503
189
$823K 0.13%
30,926
+30,016
190
$822K 0.13%
16,430
+15,740
191
$822K 0.13%
12,703
+11,901
192
$815K 0.13%
5,590
+4,980
193
$806K 0.13%
83,682
+82,910
194
$797K 0.13%
28,787
+28,009
195
$796K 0.13%
32,330
+31,404
196
$793K 0.12%
3,876
+3,060
197
$790K 0.12%
15,060
+14,371
198
$790K 0.12%
72,494
+71,574
199
$789K 0.12%
146,944
+145,830
200
$786K 0.12%
19,305
+18,559
6 7
8
9 10