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
651
$175K 0.02%
625
-467
652
$174K 0.02%
3,172
-426
653
$173K 0.02%
1,136
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$173K 0.02%
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655
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2,723
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$172K 0.02%
6,650
657
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5,612
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658
$171K 0.02%
+17,300
659
$170K 0.02%
42,816
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660
$170K 0.02%
5,402
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661
$170K 0.02%
4,123
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662
$170K 0.02%
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663
$169K 0.02%
4,770
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664
$168K 0.02%
1,245
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665
$167K 0.02%
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$167K 0.02%
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$166K 0.02%
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$166K 0.02%
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$165K 0.02%
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$165K 0.02%
15,272
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672
$165K 0.02%
1,552
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$165K 0.02%
2,460
-232
674
$164K 0.02%
2,236
+121
675
$162K 0.02%
+6,704
25 26
27
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