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
476
$321K 0.03%
34,125
-2,000
477
$321K 0.03%
27,848
+12,603
478
$321K 0.03%
9,465
-1,440
479
$320K 0.03%
2,554
-70
480
$319K 0.03%
+13,640
481
$318K 0.03%
6,474
+2,518
482
$318K 0.03%
12,094
-716
483
$315K 0.03%
1,405
+691
484
$313K 0.03%
2,833
485
$312K 0.03%
7,504
486
$312K 0.03%
+17,664
487
$312K 0.03%
4,460
+763
488
$311K 0.03%
1,421
-168
489
$309K 0.03%
3,502
-152
490
$308K 0.03%
647
-21
491
$308K 0.03%
6,025
-585
492
$306K 0.03%
3,818
493
$305K 0.03%
3,397
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494
$303K 0.03%
3,873
495
$300K 0.03%
2,653
+1
496
$300K 0.03%
44,347
-19,497
497
$298K 0.03%
15,657
-447
498
$298K 0.03%
1,092
+209
499
$296K 0.03%
2,443
500
$294K 0.03%
16,205
18 19
20
21 22