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
201
$1.25M 0.12%
2,107
+1
202
$1.24M 0.12%
7,453
+1,379
203
$1.24M 0.12%
24,768
+5,894
204
$1.22M 0.12%
26,910
+45
205
$1.22M 0.12%
5,726
-170
206
$1.22M 0.12%
24,324
+100
207
$1.22M 0.12%
25,194
+91
208
$1.21M 0.12%
3,806
+125
209
$1.19M 0.12%
2,759
-1,106
210
$1.18M 0.12%
42,416
-31,176
211
$1.18M 0.12%
12,987
-795
212
$1.18M 0.12%
61,244
-56,948
213
$1.18M 0.12%
19,475
-131
214
$1.18M 0.12%
14,753
+127
215
$1.17M 0.12%
7,694
-1,369
216
$1.17M 0.12%
7,292
+353
217
$1.14M 0.11%
6,354
-839
218
$1.12M 0.11%
14,568
+4,961
219
$1.11M 0.11%
+54,376
220
$1.1M 0.11%
3,408
+1,092
221
$1.1M 0.11%
87,936
+8,800
222
$1.1M 0.11%
5,605
+3,597
223
$1.09M 0.11%
65,072
-32,191
224
$1.09M 0.11%
8,058
+1,059
225
$1.08M 0.11%
170,870
-21,844
7 8
9
10 11