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
576
$225K 0.02%
4,123
-181
577
$224K 0.02%
1,681
-181
578
$224K 0.02%
+2,655
579
$224K 0.02%
3,986
+62
580
$223K 0.02%
7,198
-1,447
581
$223K 0.02%
1,066
-473
582
$223K 0.02%
4,870
-5
583
$222K 0.02%
4,224
-45
584
$222K 0.02%
+4,606
585
$221K 0.02%
+1,881
586
$221K 0.02%
11,602
-5,068
587
$221K 0.02%
3,598
+112
588
$216K 0.02%
5,547
+294
589
$216K 0.02%
5,636
-105
590
$215K 0.02%
8,726
-780
591
$214K 0.02%
1,229
-174
592
$214K 0.02%
1,651
+143
593
$213K 0.02%
6,290
594
$213K 0.02%
7,350
+250
595
$210K 0.02%
8,124
+1,422
596
$210K 0.02%
4,786
+211
597
$210K 0.02%
3,414
-965
598
$209K 0.02%
8,991
599
$209K 0.02%
1,534
-84
600
$209K 0.02%
3,811
+460
22 23
24
25 26