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
601
$212K 0.02%
2,685
602
$211K 0.02%
10,987
-345
603
$211K 0.02%
3,699
+174
604
$211K 0.02%
3,887
-99
605
$210K 0.02%
4,695
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606
$210K 0.02%
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-129
607
$209K 0.02%
3,556
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608
$208K 0.02%
3,414
609
$206K 0.02%
1,677
-4
610
$206K 0.02%
3,224
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611
$206K 0.02%
21,198
-6,650
612
$206K 0.02%
+3,597
613
$205K 0.02%
+4,862
614
$205K 0.02%
2,619
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615
$204K 0.02%
5,000
616
$204K 0.02%
4,486
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617
$203K 0.02%
4,117
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618
$202K 0.02%
13,579
619
$202K 0.02%
907
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620
$201K 0.02%
+8,792
621
$201K 0.02%
5,204
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622
$201K 0.02%
7,019
-298
623
$200K 0.02%
8,991
624
$200K 0.02%
7,350
625
$199K 0.02%
1,958
+329
23 24
25
26 27