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
826
$19K ﹤0.01%
17,739
827
$2K ﹤0.01%
12,500
828
– –
-1,509
829
– –
-4,811
830
– –
-12,050
831
– –
-7,350
832
– –
-1,833
833
– –
-8,744
834
– –
-1,410
835
– –
-1,630
836
– –
-1,523
837
– –
-1,412
838
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-1,219
839
– –
-4,658
840
– –
-2,965
841
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-15,000
842
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-14,952
843
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-2,524
844
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-414
845
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-1,000
846
– –
-4,634
847
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-649
848
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-17,300
849
– –
-2,544
850
– –
-2,971
32 33
34
35 36