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
451
$2.46K 0.01%
211
-250
452
$2.46K 0.01%
187
+24
453
$2.42K 0.01%
184
+23
454
$2.4K 0.01%
180
+79
455
$2.39K 0.01%
56,320
+13,100
456
$2.37K 0.01%
84,260
+22,880
457
$2.34K 0.01%
118
+16
458
$2.33K 0.01%
315
+39
459
$2.31K 0.01%
+116
460
$2.29K 0.01%
436
+141
461
$2.29K 0.01%
338
-109
462
$2.29K 0.01%
298
-106
463
$2.25K 0.01%
196
+35
464
$2.24K 0.01%
143
-39
465
$2.24K 0.01%
126
-5,498
466
$2.21K 0.01%
315
+138
467
$2.19K 0.01%
117
+9
468
$2.18K 0.01%
145
+10
469
$2.16K 0.01%
153
+17
470
$2.15K 0.01%
335
-21
471
$2.14K 0.01%
113
+2
472
$2.13K 0.01%
163
+22
473
$2.1K 0.01%
750
-354
474
$2.08K 0.01%
124
-143
475
$2.06K 0.01%
102
-3
17 18
19
20 21