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
$1.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.34M
3
+$3.68M
4
FND icon
Floor & Decor
FND
+$3.57M
5
POOL icon
Pool Corp
POOL
+$3.42M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$6M
4
HTGC icon
Hercules Capital
HTGC
+$5.37M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.01%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
11,615
-20
227
$1.04M 0.1%
11,293
+1,096
228
$1.04M 0.1%
13,662
-3,087
229
$1.03M 0.1%
31,376
-3,526
230
$1.02M 0.1%
94,960
-7,539
231
$1.02M 0.1%
12,747
-267
232
$993K 0.1%
36,088
+1,419
233
$990K 0.1%
9,758
+4,986
234
$989K 0.1%
84,695
-72,450
235
$980K 0.1%
8,605
+5,659
236
$978K 0.1%
24,970
-101
237
$963K 0.1%
5,515
-826
238
$961K 0.09%
21,240
-1,765
239
$959K 0.09%
25,631
-94
240
$958K 0.09%
23,003
-21,434
241
$955K 0.09%
9,741
+17
242
$952K 0.09%
+20,160
243
$952K 0.09%
4,186
+28
244
$943K 0.09%
6,674
-311
245
$937K 0.09%
63,470
-32,567
246
$930K 0.09%
+6,990
247
$926K 0.09%
22,689
-2,335
248
$923K 0.09%
13,203
-525
249
$914K 0.09%
+44,550
250
$907K 0.09%
67,144
+15,115
8 9
10
11 12