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
751
$118K 0.01%
2,366
752
$118K 0.01%
707
+55
753
$117K 0.01%
10,695
-6,540
754
$116K 0.01%
1,090
755
$116K 0.01%
16,305
-968
756
$116K 0.01%
+6,253
757
$116K 0.01%
6,130
-55,114
758
$116K 0.01%
2,035
759
$116K 0.01%
+2,297
760
$115K 0.01%
2,105
-971
761
$115K 0.01%
13,882
-3,379
762
$115K 0.01%
10,122
+704
763
$115K 0.01%
1,532
+159
764
$115K 0.01%
+1,300
765
$115K 0.01%
1,595
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766
$115K 0.01%
2,024
767
$114K 0.01%
641
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768
$114K 0.01%
3,800
769
$114K 0.01%
+344
770
$113K 0.01%
3,829
-927
771
$112K 0.01%
5,751
772
$112K 0.01%
+4,655
773
$112K 0.01%
33,996
-6,694
774
$112K 0.01%
6,200
775
$112K 0.01%
2,533
+526
29 30
31
32 33