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
551
$240K 0.02%
10,249
+359
552
$238K 0.02%
22,109
-23,512
553
$237K 0.02%
6,115
+365
554
$235K 0.02%
42,416
-2,630
555
$235K 0.02%
4,888
-267
556
$235K 0.02%
5,745
-9,408
557
$235K 0.02%
+17,482
558
$233K 0.02%
1,130
-21
559
$233K 0.02%
3,303
-192
560
$233K 0.02%
12,483
-544
561
$230K 0.02%
+2,424
562
$230K 0.02%
1,457
-150
563
$230K 0.02%
4,069
-5,488
564
$230K 0.02%
898
-3
565
$229K 0.02%
2,570
-531
566
$229K 0.02%
2,685
-40
567
$228K 0.02%
11,332
568
$228K 0.02%
+5,041
569
$228K 0.02%
13,579
570
$228K 0.02%
5,925
-75
571
$227K 0.02%
7,860
+90
572
$227K 0.02%
2,224
+88
573
$226K 0.02%
1,922
+237
574
$226K 0.02%
4,082
-220
575
$225K 0.02%
562
21 22
23
24 25