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
426
$367K 0.04%
36,910
427
$366K 0.04%
8,506
+495
428
$365K 0.04%
+7,277
429
$364K 0.04%
40,130
-39,696
430
$363K 0.04%
4,404
-7
431
$359K 0.04%
4,097
+370
432
$359K 0.04%
+16,739
433
$358K 0.03%
3,012
+163
434
$357K 0.03%
+8,561
435
$357K 0.03%
+13,241
436
$354K 0.03%
13,301
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437
$352K 0.03%
11,800
-1,539
438
$351K 0.03%
4,407
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439
$348K 0.03%
2,709
+258
440
$345K 0.03%
3,833
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441
$343K 0.03%
10,574
+4,599
442
$340K 0.03%
14,780
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443
$340K 0.03%
900
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444
$339K 0.03%
3,955
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445
$338K 0.03%
1,870
-117
446
$338K 0.03%
14,671
-193
447
$338K 0.03%
3,873
448
$337K 0.03%
+2,493
449
$336K 0.03%
2,663
+10
450
$336K 0.03%
13,688
+48
16 17
18
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