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 9.76%
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
2426
$0 ﹤0.01%
+19
2427
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+15
2428
0
2429
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+16
2430
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+11
2431
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2432
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2433
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2434
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+2
2435
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2436
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2437
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2438
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2439
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2440
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2441
$0 ﹤0.01%
+3
2442
0
2443
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2444
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2445
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2446
$0 ﹤0.01%
+11
2447
0
2448
$0 ﹤0.01%
+4
2449
$0 ﹤0.01%
+4
2450
$0 ﹤0.01%
+3