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
476
$2.05K 0.01%
102
-985
477
$2.05K 0.01%
419
+170
478
$2.04K 0.01%
+110
479
$1.98K 0.01%
218
+51
480
$1.95K 0.01%
184
-12
481
$1.95K 0.01%
516
-35
482
$1.93K 0.01%
137
+5
483
$1.93K 0.01%
177
+43
484
$1.92K 0.01%
349
+175
485
$1.91K 0.01%
182
+82
486
$1.9K 0.01%
303
+99
487
$1.87K 0.01%
1,448
+108
488
$1.87K 0.01%
231
-109
489
$1.85K 0.01%
216
+22
490
$1.83K 0.01%
165
+33
491
$1.81K 0.01%
215
+114
492
$1.81K 0.01%
180
+38
493
$1.76K 0.01%
117
+15
494
$1.73K 0.01%
242
+24
495
$1.72K 0.01%
+1,100
496
$1.65K 0.01%
+2,298
497
$1.63K 0.01%
+202
498
$1.59K 0.01%
266
+75
499
$1.59K 0.01%
594
+81
500
$1.57K 0.01%
143
+3
18 19
20
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