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
526
$263K 0.03%
6,626
-60,283
527
$262K 0.03%
11,168
528
$262K 0.03%
5,390
-2,760
529
$260K 0.03%
4,059
-69
530
$260K 0.03%
10,134
+2,848
531
$259K 0.03%
27,715
-399
532
$257K 0.03%
3,640
+51
533
$257K 0.03%
8,150
-20
534
$257K 0.03%
7,750
-137
535
$256K 0.03%
5,538
+1,094
536
$255K 0.03%
5,169
+105
537
$254K 0.03%
6,338
+579
538
$254K 0.03%
2,123
-14,687
539
$252K 0.02%
7,317
+1,089
540
$251K 0.02%
8,668
+750
541
$251K 0.02%
6,596
-15,133
542
$249K 0.02%
1,143
+7
543
$248K 0.02%
2,244
-83
544
$248K 0.02%
25,000
545
$247K 0.02%
9,612
-333
546
$247K 0.02%
29,568
+12,116
547
$246K 0.02%
5,567
-4,200
548
$245K 0.02%
11,417
+2,204
549
$243K 0.02%
9,315
-5,526
550
$240K 0.02%
3,224
-1,720
20 21
22
23 24