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
776
$112K 0.01%
2,024
-114
777
$112K 0.01%
7,262
+490
778
$112K 0.01%
+1,327
779
$112K 0.01%
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-25
780
$112K 0.01%
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781
$112K 0.01%
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782
$111K 0.01%
3,779
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783
$111K 0.01%
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784
$111K 0.01%
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785
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786
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787
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2,489
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788
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789
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790
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2,150
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791
$108K 0.01%
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$108K 0.01%
5,242
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794
$107K 0.01%
7,545
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796
$106K 0.01%
8,515
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797
$106K 0.01%
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798
$106K 0.01%
2,167
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799
$106K 0.01%
+1,785
800
$105K 0.01%
1,352
+28
30 31
32
33 34