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
676
$169K 0.02%
7,217
+611
677
$169K 0.02%
3,370
-6,996
678
$168K 0.02%
3,904
-810
679
$168K 0.02%
2,115
-52
680
$168K 0.02%
1,511
-29
681
$168K 0.02%
11,425
-700
682
$166K 0.02%
1,364
-567
683
$166K 0.02%
1,095
-8,490
684
$165K 0.02%
+6,352
685
$165K 0.02%
1,823
-5,321
686
$165K 0.02%
3,966
+245
687
$164K 0.02%
+1,974
688
$162K 0.02%
4,133
+821
689
$162K 0.02%
5,986
690
$161K 0.02%
17,261
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691
$161K 0.02%
4,720
692
$161K 0.02%
1,169
693
$160K 0.02%
6,029
694
$160K 0.02%
1,655
-454
695
$160K 0.02%
6,724
-4,070
696
$160K 0.02%
10,776
-9,876
697
$158K 0.02%
866
698
$156K 0.02%
5,275
699
$155K 0.02%
+4,800
700
$155K 0.02%
13,426
26 27
28
29 30