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
426
$2.87K 0.02%
440
-326
427
$2.83K 0.02%
129
-40
428
$2.81K 0.02%
164
+29
429
$2.8K 0.02%
205
+62
430
$2.8K 0.02%
344
+81
431
$2.79K 0.02%
141
+26
432
$2.78K 0.02%
344
+29
433
$2.78K 0.02%
381
+118
434
$2.76K 0.02%
503
+130
435
$2.76K 0.02%
+954
436
$2.71K 0.02%
137
437
$2.67K 0.02%
224
+18
438
$2.66K 0.02%
205
+24
439
$2.65K 0.02%
+142
440
$2.64K 0.02%
118
+2
441
$2.63K 0.02%
+113
442
$2.62K 0.02%
390
+85
443
$2.62K 0.02%
244
+109
444
$2.6K 0.02%
172
+25
445
$2.59K 0.02%
292
+128
446
$2.55K 0.02%
+102
447
$2.53K 0.01%
288
+45
448
$2.5K 0.01%
138
+17
449
$2.48K 0.01%
+123
450
$2.47K 0.01%
+115
16 17
18
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