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
2126
$1K ﹤0.01%
+157
2127
$1K ﹤0.01%
+39
2128
$1K ﹤0.01%
+48
2129
$1K ﹤0.01%
+17
2130
$1K ﹤0.01%
+100
2131
$1K ﹤0.01%
+72
2132
$1K ﹤0.01%
+40
2133
$1K ﹤0.01%
+19
2134
$1K ﹤0.01%
+47
2135
$1K ﹤0.01%
+250
2136
$1K ﹤0.01%
+25
2137
$1K ﹤0.01%
+16
2138
$1K ﹤0.01%
+9
2139
$1K ﹤0.01%
+40
2140
$1K ﹤0.01%
+70
2141
$1K ﹤0.01%
+20
2142
$1K ﹤0.01%
+35
2143
$1K ﹤0.01%
+900
2144
$1K ﹤0.01%
+12
2145
$1K ﹤0.01%
+50
2146
$1K ﹤0.01%
+14
2147
$1K ﹤0.01%
+50
2148
$1K ﹤0.01%
+29
2149
$1K ﹤0.01%
+9
2150
$1K ﹤0.01%
+17