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
451
$357K 0.04%
+15,870
452
$356K 0.04%
2,327
-7
453
$355K 0.04%
4,324
+455
454
$353K 0.03%
1,259
+106
455
$352K 0.03%
42,439
456
$351K 0.03%
31,703
-6,836
457
$351K 0.03%
4,245
+1,286
458
$349K 0.03%
3,635
+315
459
$346K 0.03%
7,063
-2,136
460
$345K 0.03%
2,849
461
$345K 0.03%
11,045
462
$344K 0.03%
3,727
+2,507
463
$344K 0.03%
12,687
-6,838
464
$342K 0.03%
4,267
+20
465
$341K 0.03%
+12,750
466
$340K 0.03%
5,538
-2,660
467
$340K 0.03%
5,567
-1,071
468
$338K 0.03%
14,864
-200
469
$338K 0.03%
2,547
-25
470
$337K 0.03%
2,451
+613
471
$336K 0.03%
7,880
-2,730
472
$331K 0.03%
6,434
-200
473
$330K 0.03%
1,365
-143
474
$324K 0.03%
8,269
+5,977
475
$322K 0.03%
42,614
+658
17 18
19
20 21