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
276
$8.75K 0.05%
3,338
+2,008
277
$8.74K 0.05%
208
+24
278
$8.73K 0.05%
456
+46
279
$8.54K 0.05%
180
+7
280
$8.47K 0.05%
105
-19
281
$8.47K 0.05%
+184
282
$8.43K 0.05%
207
+91
283
$8.37K 0.05%
1,310
+210
284
$8.26K 0.05%
138
-23
285
$8.13K 0.05%
515
+370
286
$8.12K 0.05%
123
+13
287
$8.04K 0.05%
417
+78
288
$7.95K 0.05%
329
+134
289
$7.85K 0.05%
+215
290
$7.84K 0.05%
175
+43
291
$7.83K 0.05%
387
+142
292
$7.65K 0.05%
+502
293
$7.61K 0.04%
697
+79
294
$7.59K 0.04%
848
+252
295
$7.58K 0.04%
1,201
-519
296
$7.5K 0.04%
215
+60
297
$7.44K 0.04%
379
-94
298
$7.44K 0.04%
1,282
+558
299
$7.42K 0.04%
210
+18
300
$7.29K 0.04%
1,465
+148
10 11
12
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