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
376
$482K 0.05%
9,048
+560
377
$481K 0.05%
13,721
+3,525
378
$480K 0.05%
6,007
-8,120
379
$479K 0.05%
18,525
-555
380
$475K 0.05%
42,633
-19,797
381
$472K 0.05%
1,939
-335
382
$469K 0.05%
+5,635
383
$468K 0.05%
2,066
+291
384
$468K 0.05%
6,357
-3,192
385
$458K 0.05%
2,662
-19
386
$457K 0.05%
3,848
+720
387
$456K 0.05%
9,802
+382
388
$456K 0.05%
7,346
+29
389
$456K 0.05%
5,075
-242
390
$455K 0.04%
11,410
+395
391
$451K 0.04%
2,160
+1,633
392
$449K 0.04%
13,021
-2,294
393
$448K 0.04%
+24,156
394
$446K 0.04%
2,565
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395
$446K 0.04%
10,251
+1,753
396
$443K 0.04%
8,798
-771
397
$441K 0.04%
10,592
-148
398
$439K 0.04%
3,301
+1,369
399
$439K 0.04%
3,158
-189
400
$438K 0.04%
24,143
-20
14 15
16
17 18