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
926
– –
-4,755
927
– –
-5,118
928
– –
-1,573
929
– –
-1,749
930
– –
-21,755
931
– –
-8,622
932
– –
-3,530
933
– –
-1,479
934
– –
-2,675
935
– –
-200
936
– –
-6,828
937
– –
-1,582
938
– –
-2,120
939
– –
-1,038
940
– –
-2,724
941
– –
-4,719
942
– –
-990
943
– –
-8,018
944
– –
-329
945
– –
-807
946
– –
-9,910
947
– –
-5,956
948
– –
-5,316
949
– –
-3,731
950
– –
-3,183
35 36 37
38
39