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
176
$16.7K 0.1%
+2
177
$16.6K 0.1%
503
+279
178
$16.6K 0.1%
+2,161
179
$16.6K 0.1%
+1,058
180
$16.5K 0.1%
274
+20
181
$16.5K 0.1%
528
+139
182
$16.4K 0.1%
2,565
+1,308
183
$16.3K 0.1%
777
+177
184
$16.2K 0.1%
683
+147
185
$16.1K 0.09%
+897
186
$16.1K 0.09%
+82
187
$16K 0.09%
865
+167
188
$15.7K 0.09%
447
-58
189
$15.4K 0.09%
+291
190
$15.2K 0.09%
385
+46
191
$14.8K 0.09%
+71
192
$14.7K 0.09%
689
+18
193
$14.5K 0.09%
1,984
+602
194
$14.5K 0.09%
321
+72
195
$14.5K 0.09%
1,154
-168
196
$14.3K 0.08%
60
+13
197
$14.2K 0.08%
1,151
-225
198
$14.1K 0.08%
329
+114
199
$14K 0.08%
+784
200
$13.9K 0.08%
384
+44
6 7
8
9 10