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
551
$245K 0.02%
23,699
-513
552
$244K 0.02%
27,380
-335
553
$244K 0.02%
10,112
+1,386
554
$244K 0.02%
4,684
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555
$244K 0.02%
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556
$243K 0.02%
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557
$243K 0.02%
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558
$242K 0.02%
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559
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2,348
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560
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561
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13,625
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562
$236K 0.02%
3,744
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$235K 0.02%
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564
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9,284
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$233K 0.02%
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565
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969
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$232K 0.02%
8,413
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571
$231K 0.02%
37,318
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572
$231K 0.02%
1,544
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573
$229K 0.02%
1,697
-4,620
574
$229K 0.02%
+3,024
575
$228K 0.02%
7,804
-56
21 22
23
24 25