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
51
$80.2K 0.47%
772
+60
52
$79.5K 0.47%
+2,014
53
$77.7K 0.46%
2,839
+713
54
$75.9K 0.45%
152
+42
55
$70.4K 0.41%
2,053
+372
56
$66.2K 0.39%
1,853
-7
57
$65K 0.38%
4,753
+783
58
$64.3K 0.38%
731
+332
59
$62.8K 0.37%
4,646
+699
60
$60.2K 0.35%
3,394
-243
61
$59.8K 0.35%
+1,021
62
$59.5K 0.35%
5,268
+917
63
$59.4K 0.35%
2,248
+360
64
$57.5K 0.34%
1,766
+1,511
65
$55.9K 0.33%
2,195
+97
66
$54.3K 0.32%
2,138
+472
67
$54.2K 0.32%
2,251
+441
68
$54.1K 0.32%
1,082
+970
69
$53.4K 0.31%
934
+340
70
$52.9K 0.31%
840
+141
71
$52.6K 0.31%
428
+164
72
$52.5K 0.31%
1,145
-471
73
$51.5K 0.3%
3,863
+657
74
$51.2K 0.3%
735
-187
75
$50.7K 0.3%
5,851
+1,409
1 2
3
4 5