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
351
$550K 0.05%
7,197
-5,490
352
$546K 0.05%
+9,660
353
$541K 0.05%
2,575
-78
354
$541K 0.05%
8,755
-1,822
355
$539K 0.05%
1,149
-310
356
$538K 0.05%
13,376
+4,110
357
$535K 0.05%
+27,381
358
$528K 0.05%
63,050
+2,433
359
$526K 0.05%
4,785
+100
360
$522K 0.05%
1,743
+181
361
$513K 0.05%
10,645
-1,054
362
$513K 0.05%
6,855
+624
363
$510K 0.05%
7,463
-1,799
364
$508K 0.05%
11,938
+738
365
$507K 0.05%
+10,165
366
$507K 0.05%
3,915
-20
367
$503K 0.05%
16,108
-1,086
368
$499K 0.05%
16,118
+2,568
369
$497K 0.05%
31,216
-376,791
370
$493K 0.05%
2,814
+188
371
$490K 0.05%
20,685
-22,704
372
$488K 0.05%
14,550
-200
373
$488K 0.05%
5,193
-114
374
$484K 0.05%
5,968
-162
375
$483K 0.05%
+7,425
13 14
15
16 17