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
1
$26.8M 2.65%
196,351
-1,991
2
$21.8M 2.15%
7,341,854
-5,069,373
3
$21.1M 2.08%
213,123
+10,916
4
$17.1M 1.69%
2,026,319
+320,195
5
$14.6M 1.44%
52,083
+6,165
6
$13M 1.28%
50,708
-1,284
7
$12.1M 1.2%
192,636
+56,650
8
$10.9M 1.08%
176,646
+10,918
9
$10.6M 1.04%
33,481
-3,936
10
$10.5M 1.03%
98,529
+13,709
11
$10.3M 1.02%
27,431
-1,634
12
$10.3M 1.02%
372,821
+205
13
$10.3M 1.01%
75,225
-5,047
14
$10.1M 1%
579,915
+210,813
15
$9.56M 0.94%
1,178,679
+65,586
16
$9.47M 0.93%
301,009
-70,004
17
$9.44M 0.93%
74,250
-15,812
18
$8.8M 0.87%
121,864
+17,714
19
$8.76M 0.86%
68,285
-24,323
20
$8.6M 0.85%
462,616
+168,075
21
$8.39M 0.83%
100,017
+2,620
22
$7.38M 0.73%
40,628
+6,229
23
$7.15M 0.71%
57,695
-2,264
24
$7.14M 0.7%
54,453
+1,135
25
$6.92M 0.68%
40,243
+2,813
1
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