CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$35.9K
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 5.64%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927K 5.45%
8,182
+2,868
2
$818K 4.81%
1,413
+508
3
$797K 4.69%
10,094
+2,408
4
$797K 4.69%
12,480
+3,786
5
$779K 4.58%
13,174
+2,752
6
$351K 2.06%
6,492
+1,076
7
$295K 1.74%
3,164
+1,308
8
$293K 1.72%
3,589
+1,122
9
$260K 1.53%
10,734
+3,885
10
$243K 1.43%
5,679
+1,525
11
$242K 1.43%
3,000
+1,426
12
$206K 1.21%
13,356
+2,037
13
$187K 1.1%
6,059
+4,677
14
$172K 1.01%
4,003
+480
15
$164K 0.96%
1,764
-59
16
$163K 0.96%
5,638
+738
17
$163K 0.96%
933
+817
18
$158K 0.93%
1,211
+144
19
$147K 0.86%
+1,096
20
$141K 0.83%
4,267
+316
21
$123K 0.73%
1,114
+375
22
$123K 0.72%
969
+181
23
$121K 0.71%
2,746
+508
24
$117K 0.69%
4,249
+754
25
$117K 0.69%
234
+181
1
2 3 4 5