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
676
$162K 0.02%
3,632
-221
677
$161K 0.02%
2,154
+821
678
$160K 0.02%
610
+8
679
$160K 0.02%
7,261
+44
680
$160K 0.02%
14,000
681
$159K 0.02%
3,018
-10
682
$159K 0.02%
519
+19
683
$159K 0.02%
895
+29
684
$158K 0.02%
3,454
+44
685
$156K 0.02%
2,710
+207
686
$156K 0.02%
6,730
+6
687
$156K 0.02%
4,800
688
$156K 0.02%
3,208
-35
689
$155K 0.02%
3,097
-374
690
$154K 0.02%
1,131
+314
691
$152K 0.01%
1,057
-80
692
$151K 0.01%
4,831
-2,367
693
$150K 0.01%
3,337
-33
694
$149K 0.01%
6,108
+1,314
695
$149K 0.01%
1,826
+3
696
$149K 0.01%
6,013
+27
697
$148K 0.01%
13,300
+1,875
698
$148K 0.01%
2,417
+144
699
$148K 0.01%
+1,702
700
$148K 0.01%
1,173
-6
26 27
28
29 30