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
501
$1.56K 0.01%
308
+108
502
$1.48K 0.01%
1,905
+204
503
$1.46K 0.01%
+117
504
$1.44K 0.01%
161
+16
505
$1.42K 0.01%
152
+2
506
$1.4K 0.01%
+114
507
$1.34K 0.01%
325
-41
508
$1.33K 0.01%
141
+1
509
$1.33K 0.01%
133
-37
510
$1.32K 0.01%
+4,000
511
$1.3K 0.01%
324
+122
512
$1.3K 0.01%
151
+25
513
$1.3K 0.01%
389
+44
514
$1.27K 0.01%
127
+9
515
$1.25K 0.01%
193
+33
516
$1.23K 0.01%
146
+24
517
$1.21K 0.01%
112
+2
518
$1.2K 0.01%
+102
519
$1.15K 0.01%
+126
520
$1.11K 0.01%
692
+100
521
$1.1K 0.01%
+143
522
$1.06K 0.01%
122
-21
523
$1.05K 0.01%
+515
524
$983 0.01%
269
-11
525
$982 0.01%
158
+2
19 20
21
22 23