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
151
$1.79M 0.18%
246,563
-323
152
$1.77M 0.18%
74,102
-22,288
153
$1.77M 0.17%
45,990
-110
154
$1.71M 0.17%
3,324
-16
155
$1.68M 0.17%
46,288
-288
156
$1.67M 0.16%
253,280
+27,960
157
$1.66M 0.16%
8,344
+195
158
$1.64M 0.16%
37,888
-7,121
159
$1.64M 0.16%
13,925
+3,605
160
$1.63M 0.16%
47,147
-18,087
161
$1.63M 0.16%
112,328
-52,956
162
$1.62M 0.16%
+169,741
163
$1.62M 0.16%
17,732
+2,229
164
$1.59M 0.16%
6,232
-556
165
$1.58M 0.16%
68,112
+57,472
166
$1.58M 0.16%
70,180
-4,061
167
$1.56M 0.15%
7,789
-874
168
$1.56M 0.15%
23,662
-2,737
169
$1.55M 0.15%
5,237
-1,100
170
$1.53M 0.15%
187,956
+90,409
171
$1.53M 0.15%
12,663
+2,467
172
$1.51M 0.15%
27,347
+2,313
173
$1.51M 0.15%
8,946
-84
174
$1.5M 0.15%
10,470
+1,201
175
$1.5M 0.15%
35,875
+2,726
5 6
7
8 9