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
301
$7.24K 0.04%
289
+40
302
$7.23K 0.04%
682
+553
303
$7.19K 0.04%
1,099
+213
304
$7.16K 0.04%
427
+281
305
$7.14K 0.04%
655
-378
306
$7.12K 0.04%
714
+4
307
$7.08K 0.04%
354
-702
308
$7.07K 0.04%
+107
309
$7.06K 0.04%
50,720
+44,880
310
$7K 0.04%
455
+102
311
$7K 0.04%
1,029
+439
312
$6.96K 0.04%
741
+551
313
$6.85K 0.04%
382
+32
314
$6.83K 0.04%
199
+66
315
$6.81K 0.04%
352
+164
316
$6.81K 0.04%
1,174
+226
317
$6.56K 0.04%
1,621
+1,063
318
$6.45K 0.04%
+10
319
$6.43K 0.04%
413
+84
320
$6.3K 0.04%
+192
321
$6.22K 0.04%
139
+19
322
$6.11K 0.04%
562
+433
323
$5.94K 0.03%
617
+88
324
$5.87K 0.03%
+425
325
$5.83K 0.03%
926
+57
11 12
13
14 15