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
651
$182K 0.02%
14,000
+1,000
652
$182K 0.02%
3,502
-9,143
653
$182K 0.02%
14,417
+409
654
$181K 0.02%
926
-157
655
$181K 0.02%
+3,507
656
$180K 0.02%
2,146
657
$180K 0.02%
4,205
+1,187
658
$179K 0.02%
5,050
-175
659
$178K 0.02%
547
+30
660
$177K 0.02%
+3,243
661
$177K 0.02%
10,647
+736
662
$177K 0.02%
602
-150
663
$176K 0.02%
2,811
-18
664
$176K 0.02%
3,410
665
$175K 0.02%
4,845
+45
666
$174K 0.02%
4,889
+972
667
$174K 0.02%
2,125
+251
668
$172K 0.02%
3,585
+1,905
669
$172K 0.02%
755
-12
670
$172K 0.02%
+4,660
671
$171K 0.02%
2,681
-46
672
$171K 0.02%
1,639
+32
673
$171K 0.02%
2,754
+286
674
$170K 0.02%
1,671
675
$169K 0.02%
873
-273
25 26
27
28 29