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
876
– –
-42,633
877
$0 ﹤0.01%
12,500
878
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-52,096
879
$0 ﹤0.01%
+228,830
880
– –
-19,062
881
– –
-1,529
882
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-2,544
883
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-4,123
884
– –
-404
885
– –
-10,714
886
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-18,327
887
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-2,351
888
– –
-1,974
889
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-3,090
890
– –
-3,009
891
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-1,555
892
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-1,254
893
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-1,881
894
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-2,341
895
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-2,744
896
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-9,282
897
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-42,670
898
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-86,490
899
– –
-18,484
900
– –
-4,915
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