CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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 6.97%
4 Consumer Discretionary 3.97%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.29%
937,985
+925,505
2
$13M 2.05%
846,517
+833,343
3
$11.6M 1.82%
216,300
+202,944
4
$11.3M 1.78%
110,896
+99,560
5
$11.1M 1.75%
93,625
+83,377
6
$11.1M 1.74%
1,008,266
+1,000,084
7
$11M 1.74%
263,047
+252,313
8
$10.7M 1.69%
837,974
+827,880
9
$8.56M 1.35%
29,208
+21,380
10
$8.27M 1.3%
167,116
+133,844
11
$8.07M 1.27%
29,982
+22,714
12
$7.41M 1.17%
100,530
+93,328
13
$6.78M 1.07%
292,490
+286,811
14
$6.45M 1.02%
191,191
+185,132
15
$6.29M 0.99%
340,165
+333,673
16
$6.19M 0.98%
23,298
+17,333
17
$6.04M 0.95%
50,895
+45,044
18
$6.03M 0.95%
65,889
+60,621
19
$5.77M 0.91%
354,976
+353,563
20
$5.77M 0.91%
163,048
+157,410
21
$5.23M 0.82%
123,056
+118,170
22
$5.2M 0.82%
101,069
+96,182
23
$5.06M 0.8%
84,862
+79,928
24
$5.05M 0.8%
107,129
+102,039
25
$5.03M 0.79%
64,497
+59,851
1
2 3 4 5