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
401
$3.53K 0.02%
+101
402
$3.46K 0.02%
247
+35
403
$3.4K 0.02%
353
+16
404
$3.4K 0.02%
+131
405
$3.35K 0.02%
202
+10
406
$3.35K 0.02%
+101
407
$3.32K 0.02%
+624
408
$3.29K 0.02%
177
+54
409
$3.28K 0.02%
357
+42
410
$3.28K 0.02%
629
+50
411
$3.26K 0.02%
103
-7
412
$3.24K 0.02%
490
+119
413
$3.23K 0.02%
120
+18
414
$3.23K 0.02%
+122
415
$3.19K 0.02%
463
+91
416
$3.19K 0.02%
+660
417
$3.15K 0.02%
2,008
+288
418
$3.13K 0.02%
158
-46
419
$3.09K 0.02%
145
+24
420
$3.09K 0.02%
672
+138
421
$3.05K 0.02%
374
+77
422
$3.05K 0.02%
+100
423
$2.95K 0.02%
221
-196
424
$2.92K 0.02%
164
+33
425
$2.9K 0.02%
812
+108
15 16
17
18 19