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
176
$1.48M 0.15%
12,374
+1,165
177
$1.47M 0.15%
18,129
-3,043
178
$1.46M 0.14%
131,107
-5,783
179
$1.43M 0.14%
87,303
+8,489
180
$1.42M 0.14%
4,337
-981
181
$1.41M 0.14%
60,006
+3,307
182
$1.41M 0.14%
21,248
-5,473
183
$1.4M 0.14%
29,099
+847
184
$1.39M 0.14%
19,434
-3,204
185
$1.38M 0.14%
20,169
-771
186
$1.37M 0.14%
33,636
+5,084
187
$1.36M 0.13%
112,094
+46,675
188
$1.35M 0.13%
17,600
-2,787
189
$1.35M 0.13%
16,059
+160
190
$1.34M 0.13%
19,160
-2,838
191
$1.3M 0.13%
20,920
+763
192
$1.3M 0.13%
5,000
193
$1.28M 0.13%
10,062
+2,357
194
$1.28M 0.13%
6,919
-232
195
$1.28M 0.13%
8,970
-374
196
$1.27M 0.13%
46,913
-10,278
197
$1.27M 0.13%
6,969
-125
198
$1.26M 0.12%
42,670
+3,145
199
$1.26M 0.12%
26,895
-8,908
200
$1.25M 0.12%
2,326
-71
6 7
8
9 10