CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$35.9K
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 5.64%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.68%
2,611
+313
27
$115K 0.68%
2,387
+723
28
$115K 0.68%
4,886
+980
29
$112K 0.66%
11,336
+7,617
30
$111K 0.66%
214
+56
31
$111K 0.65%
+1,898
32
$110K 0.65%
185
+36
33
$108K 0.64%
5,090
+630
34
$107K 0.63%
+1,718
35
$99.8K 0.59%
7,202
+1,440
36
$95.7K 0.56%
1,356
-15
37
$94.5K 0.56%
4,887
+527
38
$94.4K 0.56%
615
+225
39
$92.7K 0.55%
1,778
-102
40
$91.4K 0.54%
10,248
+940
41
$89.9K 0.53%
2,295
+560
42
$87.6K 0.52%
1,894
+415
43
$86.5K 0.51%
3,641
+521
44
$85.2K 0.5%
920
+304
45
$84.8K 0.5%
4,934
+535
46
$83.2K 0.49%
3,884
+569
47
$82.8K 0.49%
4,361
+359
48
$82.3K 0.48%
1,452
+411
49
$82K 0.48%
2,262
-365
50
$81.2K 0.48%
3,020
-6,197
1
2
3 4 5