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
276
$818K 0.08%
65,377
-836
277
$798K 0.08%
18,327
+817
278
$797K 0.08%
18,505
-10,496
279
$791K 0.08%
40,560
-27,518
280
$789K 0.08%
10,452
-358
281
$786K 0.08%
647
-66
282
$781K 0.08%
7,188
-135
283
$780K 0.08%
51,625
-35,667
284
$775K 0.08%
39,536
+7,231
285
$774K 0.08%
22,684
+131
286
$773K 0.08%
4,732
-929
287
$764K 0.08%
29,624
-1,443
288
$757K 0.07%
3,641
-2,544
289
$743K 0.07%
79,826
-63,512
290
$742K 0.07%
6,764
-35
291
$741K 0.07%
22,004
-3,331
292
$741K 0.07%
31,735
-269
293
$737K 0.07%
3,908
+1,309
294
$731K 0.07%
3,306
+772
295
$731K 0.07%
104,573
+36,487
296
$729K 0.07%
4,304
-51
297
$727K 0.07%
9,415
-6,873
298
$726K 0.07%
15,861
+903
299
$725K 0.07%
15,219
+173
300
$719K 0.07%
2,298
10 11
12
13 14