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
601
$207K 0.02%
+1,882
602
$206K 0.02%
838
+216
603
$206K 0.02%
2,605
-230
604
$205K 0.02%
+3,028
605
$203K 0.02%
3,076
-406
606
$203K 0.02%
+5,964
607
$202K 0.02%
4,181
-2,417
608
$202K 0.02%
6,177
-5,100
609
$202K 0.02%
5,322
-204
610
$201K 0.02%
4,048
-22,055
611
$199K 0.02%
+7,122
612
$198K 0.02%
2,228
-79
613
$198K 0.02%
5,975
614
$198K 0.02%
6,650
615
$198K 0.02%
800
-300
616
$198K 0.02%
17,235
-649
617
$198K 0.02%
4,796
+707
618
$198K 0.02%
+6,660
619
$198K 0.02%
1,572
+81
620
$197K 0.02%
+2,351
621
$197K 0.02%
3,090
-570
622
$197K 0.02%
5,000
-5,000
623
$195K 0.02%
5,410
-66,875
624
$195K 0.02%
+5,518
625
$193K 0.02%
10,714
23 24
25
26 27