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
2051
$2K ﹤0.01%
+150
2052
$2K ﹤0.01%
140
-6,805
2053
$2K ﹤0.01%
+125
2054
$1K ﹤0.01%
+50
2055
$1K ﹤0.01%
+100
2056
$1K ﹤0.01%
+4
2057
$1K ﹤0.01%
+80
2058
$1K ﹤0.01%
+272
2059
$1K ﹤0.01%
+38
2060
$1K ﹤0.01%
+28
2061
$1K ﹤0.01%
+19
2062
$1K ﹤0.01%
+29
2063
$1K ﹤0.01%
+10
2064
$1K ﹤0.01%
+350
2065
$1K ﹤0.01%
+50
2066
$1K ﹤0.01%
+37
2067
$1K ﹤0.01%
+49
2068
$1K ﹤0.01%
+19
2069
$1K ﹤0.01%
+100
2070
$1K ﹤0.01%
+100
2071
$1K ﹤0.01%
+10
2072
$1K ﹤0.01%
+18
2073
$1K ﹤0.01%
+100
2074
$1K ﹤0.01%
+11
2075
$1K ﹤0.01%
+133