CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$4.02M 0.4%
179,464
+8,836
52
$4.01M 0.4%
108,810
+2,661
53
$3.97M 0.39%
164,585
+9,165
54
$3.94M 0.39%
71,064
-11,413
55
$3.94M 0.39%
45,098
+7,302
56
$3.93M 0.39%
36,060
+1,260
57
$3.93M 0.39%
3,037
-595
58
$3.86M 0.38%
75,563
+4,120
59
$3.8M 0.37%
159,030
-18,759
60
$3.79M 0.37%
75,105
-13,406
61
$3.71M 0.37%
7,908
-188
62
$3.68M 0.36%
52,096
+9,664
63
$3.65M 0.36%
473,584
+126,093
64
$3.61M 0.36%
51,430
+19,053
65
$3.53M 0.35%
42,071
-15,386
66
$3.53M 0.35%
196,743
+346
67
$3.52M 0.35%
20,906
+1,008
68
$3.52M 0.35%
230,701
+768
69
$3.5M 0.35%
10,387
+463
70
$3.5M 0.35%
122,120
-11,750
71
$3.49M 0.34%
104,450
-25,672
72
$3.49M 0.34%
17,727
-2,218
73
$3.41M 0.34%
654,943
-45,644
74
$3.4M 0.33%
56,251
+21,662
75
$3.38M 0.33%
81,024
-10,720
1 2
3
4 5