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
351
$4.82K 0.03%
706
+45
352
$4.7K 0.03%
128
+2
353
$4.68K 0.03%
234
+25
354
$4.68K 0.03%
156
+25
355
$4.68K 0.03%
467
+204
356
$4.68K 0.03%
232
+54
357
$4.55K 0.03%
+27
358
$4.55K 0.03%
444
+72
359
$4.54K 0.03%
294
+31
360
$4.52K 0.03%
+108
361
$4.49K 0.03%
243
+28
362
$4.46K 0.03%
369
+89
363
$4.44K 0.03%
694
+76
364
$4.42K 0.03%
1,042
+296
365
$4.4K 0.03%
370
+40
366
$4.36K 0.03%
610
+162
367
$4.35K 0.03%
492
-68
368
$4.34K 0.03%
1,272
+63
369
$4.29K 0.03%
254
+38
370
$4.25K 0.03%
816
+16
371
$4.23K 0.02%
338
+33
372
$4.2K 0.02%
+133
373
$4.17K 0.02%
671
+180
374
$4.12K 0.02%
6,012
-2,586
375
$4.1K 0.02%
14,620
+1,710
13 14
15
16 17