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
801
$102K 0.01%
+3,509
802
$102K 0.01%
+13,270
803
$101K 0.01%
2,220
-1,100
804
$101K 0.01%
26,200
805
$101K 0.01%
+358
806
$100K 0.01%
4,192
807
$96K 0.01%
22,103
+540
808
$92K 0.01%
+1,327
809
$84K 0.01%
6,333
+265
810
$82K 0.01%
+10,023
811
$81K 0.01%
40,255
812
$80K 0.01%
5,430
-523
813
$77K 0.01%
10,123
+2
814
$76K 0.01%
12,250
-100
815
$76K 0.01%
13,804
+304
816
$72K 0.01%
11,150
817
$65K 0.01%
10,232
-100
818
$64K 0.01%
21,958
819
$63K 0.01%
10,426
-2,610
820
$50K ﹤0.01%
4,523
821
$49K ﹤0.01%
3,435
822
$46K ﹤0.01%
2,865
-98
823
$45K ﹤0.01%
13,921
-728
824
$33K ﹤0.01%
442
+240
825
$27K ﹤0.01%
20,947
-167
31 32
33
34 35