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
526
$956 0.01%
22,440
+3,960
527
$932 0.01%
980
+120
528
$913 0.01%
+106
529
$873 0.01%
137
+16
530
$829 ﹤0.01%
805
-1,830
531
$782 ﹤0.01%
684
+284
532
$777 ﹤0.01%
310
+52
533
$775 ﹤0.01%
191
534
$760 ﹤0.01%
+214
535
$750 ﹤0.01%
+107
536
$725 ﹤0.01%
+124
537
$709 ﹤0.01%
924
+243
538
$671 ﹤0.01%
+107
539
$671 ﹤0.01%
+867
540
$670 ﹤0.01%
+127
541
$656 ﹤0.01%
+1,170
542
$613 ﹤0.01%
165
-728
543
$559 ﹤0.01%
+230
544
$464 ﹤0.01%
119
+11
545
$438 ﹤0.01%
+104
546
$420 ﹤0.01%
720
+117
547
$408 ﹤0.01%
1,710
-330
548
$400 ﹤0.01%
+109
549
$385 ﹤0.01%
+101
550
– –
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