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
201
$766K 0.12%
11,262
+10,760
202
$766K 0.12%
23,077
+22,279
203
$765K 0.12%
40,661
+39,950
204
$751K 0.12%
9,890
+9,145
205
$750K 0.12%
8,100
+7,445
206
$746K 0.12%
3,133
+2,461
207
$745K 0.12%
3,316
+2,656
208
$741K 0.12%
37,611
+36,958
209
$735K 0.12%
52,809
+52,327
210
$730K 0.12%
14,561
+14,174
211
$724K 0.11%
4,866
+4,403
212
$720K 0.11%
12,240
+10,155
213
$715K 0.11%
6,201
+5,584
214
$714K 0.11%
+429
215
$713K 0.11%
7,361
+6,664
216
$712K 0.11%
12,260
+11,618
217
$707K 0.11%
32,726
+32,084
218
$705K 0.11%
12,610
+11,599
219
$696K 0.11%
4,554
+2,649
220
$695K 0.11%
22,682
+22,179
221
$685K 0.11%
13,604
+13,040
222
$679K 0.11%
11,999
+11,747
223
$674K 0.11%
10,129
+8,441
224
$673K 0.11%
+35,243
225
$670K 0.11%
4,807
+4,132
7 8
9
10 11