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
726
$133K 0.01%
1,562
727
$132K 0.01%
6,471
728
$132K 0.01%
2,459
-1,664
729
$132K 0.01%
456
+98
730
$130K 0.01%
1,000
731
$129K 0.01%
12,013
+2,598
732
$129K 0.01%
11,233
-6,249
733
$128K 0.01%
1,258
-41
734
$126K 0.01%
1,269
-382
735
$126K 0.01%
+2,980
736
$126K 0.01%
10,580
+1,563
737
$126K 0.01%
1,185
+126
738
$125K 0.01%
9,225
+650
739
$124K 0.01%
3,065
-62
740
$122K 0.01%
2,826
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741
$122K 0.01%
6,070
-8,032
742
$121K 0.01%
24,423
-1,943
743
$121K 0.01%
10,959
744
$121K 0.01%
10,625
-5,610
745
$120K 0.01%
+4,036
746
$119K 0.01%
+1,430
747
$119K 0.01%
5,848
748
$119K 0.01%
2,119
+65
749
$119K 0.01%
14,697
+71
750
$118K 0.01%
3,154
+934
28 29
30
31 32