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
276
$788K 0.08%
48,674
+76
277
$779K 0.08%
647
278
$772K 0.08%
17,798
+1,937
279
$766K 0.07%
22,925
+241
280
$760K 0.07%
9,486
-3,501
281
$755K 0.07%
4,795
+63
282
$753K 0.07%
23,082
-24,065
283
$748K 0.07%
32,094
+359
284
$746K 0.07%
8,167
+1,829
285
$744K 0.07%
2,682
+334
286
$743K 0.07%
19,301
+5,925
287
$741K 0.07%
39,210
-1,350
288
$740K 0.07%
+9,036
289
$737K 0.07%
7,612
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290
$731K 0.07%
63,575
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291
$726K 0.07%
16,329
+1,110
292
$726K 0.07%
28,184
+2,553
293
$725K 0.07%
61,712
-3,665
294
$723K 0.07%
6,164
+24
295
$720K 0.07%
8,397
-358
296
$700K 0.07%
3,549
-92
297
$689K 0.07%
6,634
+87
298
$686K 0.07%
21,107
-897
299
$684K 0.07%
25,732
+4
300
$682K 0.07%
2,330
+32
10 11
12
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