CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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 +$8M
2 +$7.11M
3 +$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

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
2076
$1K ﹤0.01%
+133
2077
$1K ﹤0.01%
+44
2078
$1K ﹤0.01%
+3
2079
$1K ﹤0.01%
+80
2080
$1K ﹤0.01%
+272
2081
$1K ﹤0.01%
+38
2082
$1K ﹤0.01%
+49
2083
$1K ﹤0.01%
+19
2084
$1K ﹤0.01%
+13
2085
$1K ﹤0.01%
+125
2086
$1K ﹤0.01%
+8
2087
$1K ﹤0.01%
+27
2088
$1K ﹤0.01%
+150
2089
$1K ﹤0.01%
+25
2090
$1K ﹤0.01%
+36
2091
$1K ﹤0.01%
+29
2092
$1K ﹤0.01%
+2
2093
$1K ﹤0.01%
+20
2094
$1K ﹤0.01%
+58
2095
$1K ﹤0.01%
+25
2096
$1K ﹤0.01%
+5
2097
$1K ﹤0.01%
+25
2098
$1K ﹤0.01%
+157
2099
$1K ﹤0.01%
+48
2100
$1K ﹤0.01%
+28