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
626
$193K 0.02%
+2,544
627
$192K 0.02%
4,836
-1,252
628
$192K 0.02%
1,629
-16
629
$191K 0.02%
3,525
+9
630
$191K 0.02%
2,744
+83
631
$191K 0.02%
16,235
632
$190K 0.02%
5,462
-199
633
$189K 0.02%
2,977
-2,711
634
$188K 0.02%
2,692
+1,136
635
$187K 0.02%
3,471
+1,684
636
$187K 0.02%
486
+104
637
$187K 0.02%
2,404
+9
638
$186K 0.02%
+9,168
639
$186K 0.02%
5,420
640
$186K 0.02%
10,817
-1,684
641
$186K 0.02%
1,734
642
$186K 0.02%
1,781
+121
643
$185K 0.02%
4,357
-108
644
$185K 0.02%
3,853
+286
645
$184K 0.02%
404
+164
646
$184K 0.02%
1,618
647
$183K 0.02%
16,700
+56
648
$183K 0.02%
1,230
-218
649
$183K 0.02%
6,391
-29,091
650
$182K 0.02%
8,655
-520
24 25
26
27 28