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
$1.03B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.26M
3
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.7M

Top Sells

1
+$20.4M
2
+$4M
3
+$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
22,091
-2,677
227
$1.06M 0.1%
25,474
+1,150
228
$1.06M 0.1%
5,810
+205
229
$1.05M 0.1%
12,671
+5,594
230
$1.05M 0.1%
4,540
+1,112
231
$1.05M 0.1%
8,860
-110
232
$1.04M 0.1%
12,308
+5,037
233
$1.04M 0.1%
16,808
+645
234
$1.04M 0.1%
3,118
+1,375
235
$1.04M 0.1%
96,160
-15,934
236
$1.03M 0.1%
97,295
+9,359
237
$1.02M 0.1%
+51,995
238
$1.02M 0.1%
6,323
-646
239
$993K 0.1%
48,400
+3,850
240
$993K 0.1%
5,001
+1
241
$979K 0.1%
62,694
-776
242
$969K 0.09%
37,432
-4,984
243
$958K 0.09%
11,695
+80
244
$953K 0.09%
19,967
+15,919
245
$951K 0.09%
8,449
+391
246
$941K 0.09%
11,173
+3,976
247
$932K 0.09%
36,758
+670
248
$931K 0.09%
67,185
-20,118
249
$930K 0.09%
8,775
+2,011
250
$929K 0.09%
25,015
+10,272
8 9
10
11 12