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
826
$94K 0.01%
6,029
827
$92K 0.01%
22,103
828
$87K 0.01%
14,500
-5,000
829
$79K 0.01%
27,744
830
$78K 0.01%
+12,810
831
$77K 0.01%
+704
832
$73K 0.01%
5,665
+235
833
$70K 0.01%
1,280
-47
834
$70K 0.01%
10,126
+3
835
$66K 0.01%
13,804
836
$65K 0.01%
10,645
837
$65K 0.01%
11,150
838
$63K 0.01%
40,255
839
$43K ﹤0.01%
4,579
+56
840
$34K ﹤0.01%
20,732
-215
841
$34K ﹤0.01%
21,958
842
$31K ﹤0.01%
+505
843
$27K ﹤0.01%
2,798
-67
844
$24K ﹤0.01%
2,005
-4,328
845
$22K ﹤0.01%
244
-198
846
$20K ﹤0.01%
17,739
847
– –
-5,968
848
– –
-4,342
849
– –
-616
850
– –
-46,220
32 33
34
35 36