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
251
$10.8K 0.06%
682
-2,269
252
$10.7K 0.06%
534
+94
253
$10.6K 0.06%
230
+21
254
$10.5K 0.06%
153
-117
255
$10.4K 0.06%
1,741
-223
256
$10.4K 0.06%
486
+34
257
– –
0
258
$10K 0.06%
+80
259
$9.99K 0.06%
152
-8
260
$9.97K 0.06%
+196
261
$9.89K 0.06%
745
+92
262
$9.87K 0.06%
858
+168
263
$9.87K 0.06%
1,773
+1,282
264
$9.84K 0.06%
1,275
+246
265
$9.66K 0.06%
143
+30
266
$9.63K 0.06%
768
-14
267
$9.59K 0.06%
151
-4
268
$9.55K 0.06%
462
+194
269
$9.5K 0.06%
328
+58
270
$9.44K 0.06%
405
-53
271
$9.27K 0.05%
563
-12
272
$9.15K 0.05%
+119
273
$9.09K 0.05%
239
+24
274
$8.83K 0.05%
1,607
+561
275
$8.78K 0.05%
238
-5
9 10
11
12 13