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
751
$120K 0.01%
1,401
-133
752
$120K 0.01%
8,575
+422
753
$120K 0.01%
397
-11
754
$119K 0.01%
2,024
755
$118K 0.01%
1,290
-13
756
$118K 0.01%
2,012
+58
757
$117K 0.01%
4,698
-1,001
758
$116K 0.01%
5,900
-228
759
$116K 0.01%
6,604
+101
760
$116K 0.01%
4,910
-400
761
$116K 0.01%
2,420
762
$115K 0.01%
8,462
+4,061
763
$115K 0.01%
+5,751
764
$114K 0.01%
+3,800
765
$114K 0.01%
4,742
-4,439
766
$113K 0.01%
9,415
+35
767
$113K 0.01%
301
768
$113K 0.01%
+1,919
769
$112K 0.01%
9,591
-1,880
770
$112K 0.01%
1,324
-56
771
$111K 0.01%
1,547
+116
772
$111K 0.01%
9,017
+1,201
773
$110K 0.01%
+539
774
$110K 0.01%
+4,249
775
$110K 0.01%
14,626
-380
29 30
31
32 33