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
151
$20.5K 0.12%
1,773
+342
152
$20.3K 0.12%
283
+23
153
$20.2K 0.12%
+902
154
$20.1K 0.12%
288
+181
155
$20K 0.12%
494
-335
156
$19.9K 0.12%
+746
157
$19.8K 0.12%
1,529
+692
158
$19.8K 0.12%
+810
159
$19.6K 0.12%
11
-4
160
$19.2K 0.11%
+349
161
$18.9K 0.11%
1,527
+389
162
$18.8K 0.11%
1,633
+182
163
$18.5K 0.11%
+203
164
$18.4K 0.11%
+258
165
$18.3K 0.11%
16,690
+3,475
166
$18.1K 0.11%
1,416
+290
167
$18.1K 0.11%
938
+237
168
$18K 0.11%
+86
169
$17.9K 0.11%
+907
170
$17.9K 0.11%
+1,988
171
$17.7K 0.1%
+10
172
$17.6K 0.1%
2,544
+1,741
173
$17.4K 0.1%
2,724
+920
174
$17.1K 0.1%
184
+18
175
$16.9K 0.1%
1,011
+840
5 6
7
8 9