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
326
$5.8K 0.03%
3,996
+400
327
$5.76K 0.03%
372
+168
328
$5.76K 0.03%
+166
329
$5.74K 0.03%
285
+30
330
$5.48K 0.03%
313
+77
331
$5.44K 0.03%
255
+73
332
$5.42K 0.03%
262
+62
333
$5.41K 0.03%
257
+14
334
$5.4K 0.03%
277
+26
335
$5.35K 0.03%
+111
336
$5.33K 0.03%
203
-27
337
$5.3K 0.03%
647
+142
338
$5.29K 0.03%
+676
339
$5.25K 0.03%
1,032
+171
340
$5.25K 0.03%
+6,288
341
$5.24K 0.03%
179
-1
342
$5.15K 0.03%
257
-1,369
343
$5.09K 0.03%
+566
344
$5K 0.03%
+101
345
$4.95K 0.03%
228
+7
346
$4.92K 0.03%
823
+241
347
$4.92K 0.03%
187
+10
348
$4.9K 0.03%
517
-3
349
$4.89K 0.03%
509
+143
350
$4.83K 0.03%
675
-344
12 13
14
15 16