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
301
$715K 0.07%
+8,022
302
$709K 0.07%
+52,563
303
$709K 0.07%
3,294
+484
304
$708K 0.07%
33,905
-3,465
305
$706K 0.07%
33,808
-223
306
$699K 0.07%
25,728
+440
307
$699K 0.07%
32,512
-113
308
$699K 0.07%
7,077
+1,667
309
$695K 0.07%
+6,140
310
$687K 0.07%
7,409
-2,593
311
$675K 0.07%
73,961
-7,702
312
$673K 0.07%
9,792
-26,412
313
$670K 0.07%
27,206
-13,520
314
$670K 0.07%
169,192
+96,608
315
$669K 0.07%
19,651
-7,978
316
$660K 0.07%
33,382
-255
317
$657K 0.06%
73,066
-3,750
318
$656K 0.06%
3,924
-30
319
$655K 0.06%
+38,268
320
$653K 0.06%
7,271
-1,984
321
$645K 0.06%
5,962
+1,217
322
$637K 0.06%
6,338
+4,433
323
$634K 0.06%
33,920
+425
324
$631K 0.06%
1,526
-1,425
325
$629K 0.06%
46,220
+2,680
11 12
13
14 15