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
376
$4.09K 0.02%
+177
377
$4.07K 0.02%
126
378
$4.07K 0.02%
3,850
+570
379
$4.07K 0.02%
1,157
-804
380
$3.92K 0.02%
333
+43
381
$3.92K 0.02%
+172
382
$3.92K 0.02%
114
+10
383
$3.9K 0.02%
+179
384
$3.87K 0.02%
445
+35
385
$3.85K 0.02%
496
+121
386
$3.83K 0.02%
470
+23
387
$3.8K 0.02%
266
+77
388
$3.77K 0.02%
+373
389
$3.77K 0.02%
144
+43
390
$3.67K 0.02%
396
+136
391
$3.64K 0.02%
+210
392
$3.63K 0.02%
195
-300
393
$3.63K 0.02%
122
-59
394
$3.62K 0.02%
+320
395
$3.59K 0.02%
300
+75
396
$3.59K 0.02%
246
+35
397
$3.58K 0.02%
804
+252
398
$3.58K 0.02%
186
+78
399
$3.56K 0.02%
+142
400
$3.53K 0.02%
671
-115
14 15
16
17 18