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
251
$904K 0.09%
+31,009
252
$903K 0.09%
16,163
+93
253
$903K 0.09%
+2,445
254
$902K 0.09%
11,207
-4,049
255
$902K 0.09%
24,518
-74,538
256
$901K 0.09%
4,571
-76
257
$893K 0.09%
14,016
-125
258
$891K 0.09%
2,435
-184
259
$880K 0.09%
69,656
-13,252
260
$877K 0.09%
48,598
+18,083
261
$876K 0.09%
6,317
+174
262
$874K 0.09%
17,746
+809
263
$870K 0.09%
174,020
-36,008
264
$869K 0.09%
12,387
-5,705
265
$866K 0.09%
86,765
+4,781
266
$856K 0.08%
11,792
+581
267
$847K 0.08%
7,968
+2,169
268
$846K 0.08%
3,428
+356
269
$844K 0.08%
21,197
-280
270
$839K 0.08%
64,008
-23,586
271
$839K 0.08%
19,683
-1,430
272
$833K 0.08%
10,453
+8,284
273
$833K 0.08%
8,755
+387
274
$832K 0.08%
14,140
+2
275
$828K 0.08%
18,779
+1,305
9 10
11
12 13