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
576
$227K 0.02%
6,115
577
$226K 0.02%
22,109
578
$226K 0.02%
2,721
+497
579
$224K 0.02%
+6,537
580
$224K 0.02%
5,300
+250
581
$224K 0.02%
5,393
-174
582
$223K 0.02%
2,775
-752
583
$223K 0.02%
6,382
+44
584
$222K 0.02%
1,306
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585
$221K 0.02%
6,309
-122
586
$221K 0.02%
4,673
+492
587
$220K 0.02%
5,720
+1,754
588
$220K 0.02%
2,908
-9,839
589
$219K 0.02%
4,380
+298
590
$219K 0.02%
5,625
-11
591
$218K 0.02%
4,041
-1,000
592
$218K 0.02%
3,039
+1,492
593
$217K 0.02%
5,513
-1,697
594
$217K 0.02%
5,246
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595
$216K 0.02%
7,710
-958
596
$216K 0.02%
6,886
+709
597
$215K 0.02%
2,601
+177
598
$215K 0.02%
6,457
+1,037
599
$215K 0.02%
10,569
-78
600
$214K 0.02%
2,080
+299
22 23
24
25 26