CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
26
$6.55M 0.65%
97,933
+15,170
27
$6.4M 0.63%
84,152
+12,327
28
$6.22M 0.61%
47,197
+2,901
29
$6.18M 0.61%
119,679
+794
30
$6.12M 0.6%
297,814
+111,360
31
$5.7M 0.56%
309,498
+51,516
32
$5.67M 0.56%
108,043
+6,975
33
$5.66M 0.56%
14,924
+70
34
$5.61M 0.55%
121,079
-702
35
$5.6M 0.55%
78,331
-22,561
36
$5.52M 0.54%
49,369
-831
37
$4.99M 0.49%
116,897
+107,209
38
$4.82M 0.48%
42,825
+2,888
39
$4.71M 0.47%
106,337
-25,563
40
$4.69M 0.46%
70,213
+64,984
41
$4.59M 0.45%
552,868
+65,416
42
$4.55M 0.45%
13,677
+1,439
43
$4.53M 0.45%
73,037
-72
44
$4.45M 0.44%
40,720
+1,580
45
$4.45M 0.44%
19,818
+1,857
46
$4.4M 0.43%
12,533
+9,750
47
$4.36M 0.43%
287,870
-36,060
48
$4.33M 0.43%
82,776
+4,271
49
$4.27M 0.42%
66,594
+9,967
50
$4.17M 0.41%
23,656
+3,051
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