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
2101
$1K ﹤0.01%
+12
2102
$1K ﹤0.01%
+246
2103
$1K ﹤0.01%
+50
2104
$1K ﹤0.01%
+28
2105
$1K ﹤0.01%
+125
2106
$1K ﹤0.01%
+38
2107
$1K ﹤0.01%
+14
2108
$1K ﹤0.01%
+19
2109
$1K ﹤0.01%
+38
2110
$1K ﹤0.01%
+56
2111
$1K ﹤0.01%
+19
2112
$1K ﹤0.01%
+13
2113
$1K ﹤0.01%
+125
2114
$1K ﹤0.01%
+8
2115
$1K ﹤0.01%
+27
2116
$1K ﹤0.01%
+150
2117
$1K ﹤0.01%
+25
2118
$1K ﹤0.01%
+36
2119
$1K ﹤0.01%
+29
2120
$1K ﹤0.01%
+2
2121
$1K ﹤0.01%
+20
2122
$1K ﹤0.01%
+58
2123
$1K ﹤0.01%
+25
2124
$1K ﹤0.01%
+5
2125
$1K ﹤0.01%
+25