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
726
$134K 0.01%
652
727
$134K 0.01%
4,794
-1,553
728
$134K 0.01%
2,544
-192
729
$133K 0.01%
1,562
+72
730
$133K 0.01%
5,624
-246
731
$132K 0.01%
19,500
732
$131K 0.01%
+5,848
733
$131K 0.01%
3,379
-191
734
$131K 0.01%
4,062
-288
735
$131K 0.01%
1,025
+4
736
$130K 0.01%
652
-3
737
$130K 0.01%
2,054
+23
738
$128K 0.01%
2,138
+179
739
$128K 0.01%
586
-69
740
$127K 0.01%
+817
741
$126K 0.01%
4,123
742
$125K 0.01%
2,035
743
$124K 0.01%
9,418
-2,289
744
$124K 0.01%
1,254
-6,085
745
$124K 0.01%
2,366
-22
746
$124K 0.01%
5,137
-597
747
$123K 0.01%
1,059
-3,693
748
$122K 0.01%
1,529
-520
749
$121K 0.01%
2,704
+278
750
$120K 0.01%
1,090
28 29
30
31 32