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
701
$154K 0.02%
1,000
702
$154K 0.02%
26,366
+3,374
703
$154K 0.02%
2,534
+62
704
$153K 0.02%
2,503
-129
705
$153K 0.02%
6,345
706
$152K 0.02%
500
707
$152K 0.02%
3,451
-1,300
708
$150K 0.01%
1,179
-62
709
$149K 0.01%
2,273
710
$149K 0.01%
1,137
-34
711
$149K 0.01%
1,031
+139
712
$146K 0.01%
40,690
-482
713
$145K 0.01%
3,809
+1,113
714
$143K 0.01%
2,673
-61
715
$141K 0.01%
+685
716
$140K 0.01%
+6,471
717
$140K 0.01%
3,127
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718
$140K 0.01%
17,273
-4,584
719
$139K 0.01%
8,311
+204
720
$139K 0.01%
4,915
+162
721
$137K 0.01%
1,299
-301
722
$137K 0.01%
6,200
+1,000
723
$136K 0.01%
7,320
-1,567
724
$135K 0.01%
4,342
+546
725
$134K 0.01%
4,756
-143
27 28
29
30 31