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
326
$570K 0.06%
9,142
+344
327
$563K 0.05%
15,410
+2,389
328
$563K 0.05%
17,777
-13,599
329
$563K 0.05%
24,158
+15
330
$562K 0.05%
3,297
+483
331
$561K 0.05%
6,029
+671
332
$558K 0.05%
19,481
+1,255
333
$555K 0.05%
8,140
-1,520
334
$547K 0.05%
29,735
-3,647
335
$546K 0.05%
8,855
+100
336
$539K 0.05%
3,757
-100
337
$538K 0.05%
19,748
+1,279
338
$535K 0.05%
3,586
+285
339
$530K 0.05%
23,532
-23,381
340
$529K 0.05%
27,703
+322
341
$529K 0.05%
63,996
+946
342
$528K 0.05%
34,384
-1,871
343
$520K 0.05%
15,319
+1,598
344
$515K 0.05%
18,550
+5,800
345
$510K 0.05%
138,508
-30,684
346
$507K 0.05%
4,735
-50
347
$502K 0.05%
84,349
-86,521
348
$493K 0.05%
3,185
+618
349
$492K 0.05%
30,123
+6,910
350
$489K 0.05%
9,736
-429
12 13
14
15 16