CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
101
$2.67M 0.26%
16,185
+607
102
$2.66M 0.26%
4,893
-47
103
$2.65M 0.26%
13,442
-219
104
$2.64M 0.26%
37,612
-9,128
105
$2.62M 0.26%
19,147
+242
106
$2.62M 0.26%
53,303
-530
107
$2.61M 0.26%
14,702
+1,087
108
$2.61M 0.26%
43,085
+41,428
109
$2.6M 0.26%
241,982
+245
110
$2.58M 0.25%
41,056
-5,302
111
$2.57M 0.25%
123,830
+21,215
112
$2.5M 0.25%
66,180
-4,311
113
$2.44M 0.24%
24,262
+2,595
114
$2.43M 0.24%
8,902
-404
115
$2.39M 0.24%
98,025
+7,119
116
$2.32M 0.23%
24,546
-2,238
117
$2.32M 0.23%
9,850
-2,264
118
$2.28M 0.23%
52,630
-46,107
119
$2.27M 0.22%
8,178
+12
120
$2.25M 0.22%
22,105
-939
121
$2.23M 0.22%
157,055
+34,540
122
$2.23M 0.22%
7,233
-931
123
$2.21M 0.22%
24,179
-14,423
124
$2.19M 0.22%
44,990
+5,260
125
$2.17M 0.21%
9,065
+1,970
3 4
5
6 7