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
76
$50.1K 0.29%
3,829
+453
77
$46.8K 0.28%
4,187
+1,021
78
$46.2K 0.27%
522
+82
79
$46.1K 0.27%
+529
80
$44.4K 0.26%
102
+12
81
$43.8K 0.26%
33,272
+5,048
82
$43.2K 0.25%
+917
83
$43.1K 0.25%
1,009
+112
84
$42.3K 0.25%
1,529
+246
85
$42.3K 0.25%
2,508
+360
86
$42.3K 0.25%
1,489
+124
87
$41.9K 0.25%
+711
88
$40.3K 0.24%
252
89
$39K 0.23%
1,595
+384
90
$38.9K 0.23%
321
+58
91
$38.5K 0.23%
+995
92
$37.7K 0.22%
1,690
+55
93
$37.1K 0.22%
480
+124
94
$36.9K 0.22%
+2,085
95
$36.6K 0.22%
439
+152
96
$36.4K 0.21%
+978
97
$35.6K 0.21%
431
+118
98
$35K 0.21%
+482
99
$34.6K 0.2%
910
+151
100
$33.5K 0.2%
+653
2 3
4
5 6