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
501
$288K 0.03%
9,191
-124
502
$286K 0.03%
34,023
+2,320
503
$286K 0.03%
2,456
+13
504
$286K 0.03%
6,547
+173
505
$285K 0.03%
4,676
+103
506
$284K 0.03%
1,367
+2
507
$283K 0.03%
10,563
-1,531
508
$280K 0.03%
8,693
+2,729
509
$280K 0.03%
12,067
-2,624
510
$279K 0.03%
8,489
+339
511
$278K 0.03%
25,300
+1,500
512
$275K 0.03%
663
+16
513
$273K 0.03%
1,656
+52
514
$273K 0.03%
2,835
+80
515
$272K 0.03%
9,263
+5,130
516
$271K 0.03%
2,081
+266
517
$269K 0.03%
7,518
+1,773
518
$269K 0.03%
5,500
-38
519
$269K 0.03%
+1,244
520
$268K 0.03%
+25,568
521
$267K 0.03%
3,309
+85
522
$267K 0.03%
+4,038
523
$266K 0.03%
7,500
+2,655
524
$266K 0.03%
2,774
+1,103
525
$266K 0.03%
34,412
+287
19 20
21
22 23