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
501
$293K 0.03%
5,878
+895
502
$288K 0.03%
+10,149
503
$288K 0.03%
6,374
-1,056
504
$288K 0.03%
13,767
-35,964
505
$287K 0.03%
14,621
-654,578
506
$284K 0.03%
+24,212
507
$281K 0.03%
14,102
-859
508
$281K 0.03%
9,822
+409
509
$280K 0.03%
2,755
+82
510
$280K 0.03%
23,800
-800
511
$280K 0.03%
20,248
-442
512
$278K 0.03%
6,431
+883
513
$274K 0.03%
3,527
-455
514
$274K 0.03%
3,282
+122
515
$270K 0.03%
1,815
+915
516
$270K 0.03%
1,604
+33
517
$270K 0.03%
7,030
518
$269K 0.03%
4,573
-646
519
$269K 0.03%
4,346
+2,679
520
$268K 0.03%
5,117
-86
521
$267K 0.03%
12,577
-707
522
$266K 0.03%
7,210
-5,490
523
$264K 0.03%
+3,801
524
$263K 0.03%
2,312
-752
525
$263K 0.03%
7,273
-387
19 20
21
22 23