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
26
$7.51M 0.73%
55,507
-2,188
27
$7.37M 0.72%
117,764
+19,831
28
$7.33M 0.72%
101,564
+17,412
29
$7.02M 0.68%
380,739
+82,925
30
$6.28M 0.61%
1,008,696
-169,983
31
$5.87M 0.57%
128,199
+8,520
32
$5.79M 0.56%
132,949
+11,870
33
$5.55M 0.54%
126,615
+105,375
34
$5.47M 0.53%
20,634
+816
35
$5.47M 0.53%
75,912
-2,419
36
$5.36M 0.52%
51,551
+2,182
37
$5.18M 0.51%
16,280
+3,747
38
$5.14M 0.5%
30,091
+6,435
39
$4.97M 0.49%
289,054
-20,444
40
$4.85M 0.47%
83,829
+27,578
41
$4.75M 0.46%
96,102
+13,326
42
$4.71M 0.46%
79,125
+12,531
43
$4.63M 0.45%
58,286
+16,215
44
$4.62M 0.45%
72,726
-311
45
$4.61M 0.45%
13,265
-412
46
$4.53M 0.44%
43,361
+536
47
$4.48M 0.44%
102,341
-5,702
48
$4.46M 0.44%
53,877
+8,779
49
$4.44M 0.43%
108,629
+85,626
50
$4.4M 0.43%
45,766
+5,046
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