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
476
$308K 0.03%
+34,779
477
$307K 0.03%
+4,600
478
$307K 0.03%
6,010
-15
479
$305K 0.03%
13,490
-8,535
480
$304K 0.03%
4,004
+1,349
481
$303K 0.03%
9,465
482
$302K 0.03%
17,892
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483
$301K 0.03%
4,539
+79
484
$300K 0.03%
16,205
485
$300K 0.03%
+661
486
$300K 0.03%
5,201
+2,667
487
$300K 0.03%
+15,381
488
$300K 0.03%
39,969
-2,470
489
$299K 0.03%
4,250
-17
490
$299K 0.03%
8,160
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491
$299K 0.03%
33,214
+2,423
492
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+180
493
$296K 0.03%
1,128
-131
494
$296K 0.03%
2,591
-9,783
495
$296K 0.03%
105,215
-7,236,639
496
$293K 0.03%
2,794
+224
497
$293K 0.03%
9,969
-796
498
$292K 0.03%
21,700
-4,600
499
$292K 0.03%
4,173
+891
500
$291K 0.03%
6,937
+463
18 19
20
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