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
251
$927K 0.09%
22,609
+4,104
252
$927K 0.09%
64,165
-907
253
$925K 0.09%
5,636
-718
254
$923K 0.09%
15,385
+1,369
255
$911K 0.09%
4,295
+989
256
$910K 0.09%
31,804
+795
257
$907K 0.09%
12,182
+2,767
258
$899K 0.09%
14,722
+1,519
259
$872K 0.09%
88,993
-5,967
260
$870K 0.08%
66,141
-1,003
261
$869K 0.08%
19,132
-1,788
262
$856K 0.08%
3,110
+675
263
$854K 0.08%
6,807
-48
264
$852K 0.08%
21,297
+1,614
265
$845K 0.08%
9,731
-10
266
$841K 0.08%
19,077
+298
267
$839K 0.08%
8,176
+208
268
$839K 0.08%
4,302
-269
269
$836K 0.08%
26,021
+8,183
270
$811K 0.08%
8,506
+1,097
271
$809K 0.08%
11,895
-364
272
$807K 0.08%
+36,974
273
$801K 0.08%
10,460
+8
274
$800K 0.08%
30,643
+1,019
275
$789K 0.08%
4,786
+482
9 10
11
12 13