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
626
$198K 0.02%
511
+25
627
$197K 0.02%
1,530
-4
628
$197K 0.02%
800
629
$196K 0.02%
3,404
+650
630
$196K 0.02%
29,595
+27
631
$196K 0.02%
6,390
+100
632
$195K 0.02%
6,660
633
$191K 0.02%
11,433
+616
634
$190K 0.02%
5,763
+1,043
635
$189K 0.02%
2,542
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636
$188K 0.02%
4,292
-65
637
$187K 0.02%
5,486
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638
$186K 0.02%
1,541
+30
639
$185K 0.02%
2,311
-1
640
$185K 0.02%
+5,010
641
$184K 0.02%
902
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642
$183K 0.02%
13,150
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643
$182K 0.02%
+19,145
644
$180K 0.02%
8,703
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645
$180K 0.02%
2,960
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646
$178K 0.02%
2,612
-1,028
647
$177K 0.02%
1,734
648
$177K 0.02%
3,514
+12
649
$176K 0.02%
1,641
+2
650
$175K 0.02%
15,735
+2,309
24 25
26
27 28