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
401
$436K 0.04%
1,940
-363
402
$434K 0.04%
9,598
+304
403
$432K 0.04%
18,484
-65
404
$430K 0.04%
7,660
-1,619
405
$429K 0.04%
14,246
+3,992
406
$429K 0.04%
23,213
+1,750
407
$428K 0.04%
24,470
+2,260
408
$426K 0.04%
+5,473
409
$426K 0.04%
+4,993
410
$423K 0.04%
883
+8
411
$422K 0.04%
9,778
-3,968
412
$421K 0.04%
7,750
+3,569
413
$418K 0.04%
5,100
-2,867
414
$411K 0.04%
8,892
415
$411K 0.04%
36,910
+5,450
416
$410K 0.04%
2,906
-1,414
417
$409K 0.04%
17,324
418
$409K 0.04%
22,500
+12,500
419
$407K 0.04%
5,404
-1,339
420
$404K 0.04%
26,300
-9,500
421
$404K 0.04%
10,125
-10,949
422
$402K 0.04%
13,339
+5,000
423
$394K 0.04%
2,567
+206
424
$393K 0.04%
+4,411
425
$391K 0.04%
2,310
+803
15 16
17
18 19