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
326
$629K 0.06%
22,200
+645
327
$628K 0.06%
17,838
-121
328
$626K 0.06%
16,142
-1,806
329
$623K 0.06%
14,743
+481
330
$619K 0.06%
2,348
-372
331
$619K 0.06%
11,500
+35
332
$614K 0.06%
22,025
+9,589
333
$614K 0.06%
3,560
-350
334
$601K 0.06%
19,062
-15,369
335
$594K 0.06%
11,845
+302
336
$590K 0.06%
490
337
$590K 0.06%
6,547
+76
338
$586K 0.06%
10,765
-24
339
$585K 0.06%
890
-459
340
$583K 0.06%
36,255
+7,533
341
$580K 0.06%
1,470
-452
342
$580K 0.06%
7,721
-20,192
343
$578K 0.06%
3,857
-1
344
$574K 0.06%
5,358
+188
345
$573K 0.06%
18,469
+496
346
$572K 0.06%
4,340
-60
347
$569K 0.06%
5,837
-3,424
348
$569K 0.06%
18,226
-4,672
349
$552K 0.05%
8,715
-108
350
$550K 0.05%
10,657
+1,313
12 13
14
15 16