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
101
$33.4K 0.2%
+926
102
$31.4K 0.18%
+475
103
$31.1K 0.18%
78
+24
104
$30.8K 0.18%
1,104
+200
105
$30.8K 0.18%
1,811
+911
106
$30.6K 0.18%
392
+172
107
$30.6K 0.18%
371
+30
108
$30.3K 0.18%
293
+160
109
$30.2K 0.18%
1,630
+1,387
110
$30.2K 0.18%
604
+57
111
$30K 0.18%
+642
112
$29.7K 0.17%
8,350
+1,912
113
$29.6K 0.17%
1,035
+683
114
$29.4K 0.17%
+972
115
$29.1K 0.17%
691
-123
116
$29K 0.17%
+1,461
117
$28K 0.16%
7,268
+1,688
118
$27.8K 0.16%
421
+105
119
$27.7K 0.16%
7,828
-840
120
$27.5K 0.16%
1,713
+835
121
$27.5K 0.16%
450
+88
122
$27.3K 0.16%
3,222
+561
123
$27.3K 0.16%
2,764
-530
124
$26.9K 0.16%
1,938
+1,343
125
$26.7K 0.16%
2,286
+1,243
3 4
5
6 7