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
301
$677K 0.07%
3,072
-222
302
$670K 0.07%
8,045
+23
303
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7,227
+1,390
304
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21,155
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305
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27,700
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306
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33,584
-321
307
$646K 0.06%
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-6
308
$642K 0.06%
33,782
+1,270
309
$638K 0.06%
22,358
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310
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22,607
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311
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37,497
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312
$616K 0.06%
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313
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45,385
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314
$612K 0.06%
12,782
+5,032
315
$603K 0.06%
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316
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32,682
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33,660
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318
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319
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74,066
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320
$590K 0.06%
1,641
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321
$587K 0.06%
6,348
+386
322
$577K 0.06%
24,126
-3,080
323
$577K 0.06%
16,116
-26
324
$576K 0.06%
491
+1
325
$574K 0.06%
15,435
-2,311
11 12
13
14 15