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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
951
FS Credit Opportunities Corp
FSCO
$1.25B
$88K 0.01%
12,112
-2,800
FCO
952
abrdn Global Income Fund
FCO
$39.6M
$82K ﹤0.01%
12,904
PMF
953
DELISTED
PIMCO Municipal Income Fund
PMF
$80K ﹤0.01%
+10,020
RXRX icon
954
Recursion Pharmaceuticals
RXRX
$2.45B
$74K ﹤0.01%
14,665
+3,555
BEEP icon
955
Mobile Infrastructure Corp
BEEP
$108M
$70K ﹤0.01%
15,426
-19,472
TLRY icon
956
Tilray
TLRY
$853M
$54K ﹤0.01%
130,589
RR icon
957
Richtech Robotics
RR
$885M
$47K ﹤0.01%
+24,100
GNLX icon
958
Genelux
GNLX
$177M
$29K ﹤0.01%
10,000
DNN icon
959
Denison Mines
DNN
$2.46B
$26K ﹤0.01%
14,175
COOP
960
DELISTED
Mr. Cooper
COOP
– –
-11,457
DBC icon
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-49,861
DFS
962
DELISTED
Discover Financial Services
DFS
– –
-3,582
EIDO icon
963
iShares MSCI Indonesia ETF
EIDO
$322M
– –
-11,500
EIX icon
964
Edison International
EIX
$22.4B
– –
-3,245
HYS icon
965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-1,367
IAK icon
966
iShares US Insurance ETF
IAK
$501M
– –
-1,027
IAT icon
967
iShares US Regional Banks ETF
IAT
$558M
– –
-2,181
IGR
968
CBRE Global Real Estate Income Fund
IGR
$669M
– –
-241,121
INVH icon
969
Invitation Homes
INVH
$16.6B
– –
-3,026
SPAB icon
970
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-4,644
TCHP icon
971
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
– –
-3,227
TQQQ icon
972
ProShares UltraPro QQQ
TQQQ
$31.8B
– –
-4,716
UTHR icon
973
United Therapeutics
UTHR
$21.1B
– –
-371
CPNS
974
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
– –
-37,603
CPSO
975
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
– –
-83,166
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