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
$17M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$294K
3
+$242K
4
HTGC icon
Hercules Capital
HTGC
+$190K
5
RITM icon
Rithm Capital
RITM
+$163K

Top Sells

1
+$167K
2
+$97.6K
3
+$36K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$27.4K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$21.6K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.16%
4 Technology 5.54%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K 0.07%
+374
227
– –
0
228
$11.9K 0.07%
9,104
+8,452
229
$11.9K 0.07%
307
230
$11.9K 0.07%
+1,125
231
$11.9K 0.07%
36
+15
232
$11.8K 0.07%
+327
233
$11.8K 0.07%
+924
234
$11.6K 0.07%
1,442
+364
235
$11.4K 0.07%
642
-459
236
$11.4K 0.07%
+959
237
$11.4K 0.07%
1,887
+1,320
238
$11.4K 0.07%
248
+35
239
$11.3K 0.07%
2,276
+1,663
240
$11.3K 0.07%
201
+59
241
$11.3K 0.07%
451
+5
242
$11.2K 0.07%
835
-73
243
$11.2K 0.07%
564
+17
244
$11.1K 0.07%
1,238
+306
245
$11.1K 0.07%
112
+17
246
$11.1K 0.07%
+115
247
$11.1K 0.07%
6,395
+2,360
248
$11K 0.06%
288
+104
249
$10.9K 0.06%
1,073
+236
250
$10.9K 0.06%
+446
8 9
10
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