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
51
$4.38M 0.43%
104,362
-1,975
52
$4.24M 0.41%
366,148
+158,981
53
$4.04M 0.39%
170,113
+5,528
54
$3.99M 0.39%
193,682
+14,218
55
$3.94M 0.38%
76,900
+5,836
56
$3.93M 0.38%
+39,216
57
$3.86M 0.38%
510,501
-42,367
58
$3.82M 0.37%
39,930
+3,870
59
$3.74M 0.36%
108,451
-359
60
$3.73M 0.36%
42,701
+4,094
61
$3.71M 0.36%
17,322
+8,167
62
$3.67M 0.36%
77,726
+2,621
63
$3.64M 0.35%
13,628
+4,726
64
$3.63M 0.35%
3,353
+316
65
$3.62M 0.35%
72,205
+67,088
66
$3.57M 0.35%
53,978
-816
67
$3.56M 0.35%
387,022
+116,623
68
$3.55M 0.35%
160,341
+1,311
69
$3.53M 0.34%
53,882
+2,452
70
$3.52M 0.34%
22,754
+1,848
71
$3.5M 0.34%
163,086
+41,858
72
$3.49M 0.34%
95,720
+14,696
73
$3.41M 0.33%
19,190
+1,463
74
$3.31M 0.32%
10,096
+1,264
75
$3.28M 0.32%
129,443
-1,364
1 2
3
4 5