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
201
$13.9K 0.08%
1,752
-928
202
$13.7K 0.08%
59
+2
203
$13.6K 0.08%
254
+13
204
$13.4K 0.08%
+233
205
$13.4K 0.08%
596
+420
206
$13.3K 0.08%
4,606
+898
207
$13.2K 0.08%
2,378
-2,426
208
$13.2K 0.08%
+66
209
$13.1K 0.08%
+802
210
$13K 0.08%
+689
211
$13K 0.08%
518
+69
212
$13K 0.08%
216
+41
213
$12.8K 0.08%
118
+20
214
$12.8K 0.08%
1,404
+502
215
$12.8K 0.08%
417
+20
216
$12.7K 0.07%
335
+87
217
$12.7K 0.07%
1,366
+167
218
$12.5K 0.07%
408
-2
219
$12.4K 0.07%
226
+64
220
$12.4K 0.07%
712
+327
221
$12.4K 0.07%
665
+129
222
$12.4K 0.07%
1,038
+836
223
$12.3K 0.07%
1,097
+223
224
$12.3K 0.07%
142
+8
225
$12.2K 0.07%
+110
7 8
9
10 11