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
126
$26.5K 0.16%
+778
127
$26.4K 0.16%
1,688
+1,208
128
$26.3K 0.15%
1,346
+86
129
$26.2K 0.15%
2,094
+828
130
$26K 0.15%
+2,486
131
$25.9K 0.15%
936
+155
132
$25K 0.15%
1,476
+227
133
$24.8K 0.15%
3,209
+1,012
134
$24.2K 0.14%
501
+79
135
$23.8K 0.14%
798
+139
136
$23.7K 0.14%
899
+741
137
$23.7K 0.14%
3,287
+623
138
$23.5K 0.14%
508
+47
139
$23.3K 0.14%
+228
140
$23K 0.14%
5,965
+260
141
$22.9K 0.13%
+731
142
$22.8K 0.13%
200
+40
143
$22.7K 0.13%
1,141
+594
144
$21.8K 0.13%
771
+140
145
$21.6K 0.13%
2,666
+341
146
$21.5K 0.13%
717
+313
147
$21.4K 0.13%
333
+70
148
$21.2K 0.12%
+319
149
$20.6K 0.12%
690
+440
150
$20.5K 0.12%
+198
4 5
6
7 8