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
801
$105K 0.01%
1,911
-57
802
$104K 0.01%
+746
803
$104K 0.01%
+790
804
$104K 0.01%
2,185
+1
805
$104K 0.01%
3,115
-694
806
$104K 0.01%
+2,368
807
$103K 0.01%
1,286
-4
808
$103K 0.01%
2,321
-24
809
$103K 0.01%
5,372
-10,285
810
$103K 0.01%
4,910
811
$103K 0.01%
4,742
812
$103K 0.01%
+2,358
813
$102K 0.01%
301
814
$102K 0.01%
+1,886
815
$102K 0.01%
+8,621
816
$101K 0.01%
+4,148
817
$101K 0.01%
+1,699
818
$101K 0.01%
+13,150
819
$100K 0.01%
6,604
820
$100K 0.01%
+5,827
821
$100K 0.01%
+2,502
822
$100K 0.01%
+1,116
823
$100K 0.01%
2,420
824
$100K 0.01%
+2,643
825
$99K 0.01%
13,778
+508
31 32
33
34 35