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
526
$265K 0.03%
6,043
+2,098
527
$265K 0.03%
2,125
+2
528
$264K 0.03%
5,740
+3,533
529
$263K 0.03%
23,130
-46,526
530
$262K 0.03%
4,526
+180
531
$261K 0.03%
41,289
-1,325
532
$261K 0.03%
7,055
+25
533
$261K 0.03%
8,537
+4,475
534
$260K 0.03%
34,762
-363,928
535
$259K 0.03%
4,323
-3,102
536
$258K 0.03%
7,007
+3,628
537
$257K 0.03%
9,733
-89
538
$257K 0.03%
3,856
-3,607
539
$256K 0.03%
+5,237
540
$256K 0.03%
2,797
+1,648
541
$255K 0.02%
4,527
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542
$255K 0.02%
1,138
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543
$255K 0.02%
7,279
-225
544
$254K 0.02%
5,394
+225
545
$253K 0.02%
1,143
546
$250K 0.02%
25,000
547
$249K 0.02%
12,351
-1,416
548
$249K 0.02%
1,865
+293
549
$247K 0.02%
4,140
-4,890
550
$247K 0.02%
5,620
+230
20 21
22
23 24