CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+14.13%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+121,989%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
592
New
117
Increased
352
Reduced
73
Closed
40
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
+$325K |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$294K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$242K |
| 4 |
Hercules Capital
HTGC
|
+$190K |
| 5 |
Rithm Capital
RITM
|
+$163K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.78% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 7.16% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 2.69% |
