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
76
$3.25M 0.32%
120,740
-1,380
77
$3.21M 0.31%
39,465
+35,220
78
$3.17M 0.31%
149,111
+34,221
79
$3.17M 0.31%
187,818
-8,925
80
$3.15M 0.31%
46,839
+2,990
81
$3.14M 0.31%
10,294
-93
82
$3.13M 0.31%
69,553
-660
83
$3.13M 0.31%
431,805
-41,779
84
$3.09M 0.3%
110,301
+5,851
85
$3.07M 0.3%
32,514
+1,823
86
$3.04M 0.3%
250,790
-37,080
87
$3.04M 0.3%
27,274
+23,426
88
$3.01M 0.29%
+83,980
89
$2.99M 0.29%
22,146
+136
90
$2.94M 0.29%
32,745
+965
91
$2.92M 0.28%
22,971
-31,482
92
$2.81M 0.27%
65,381
+12,078
93
$2.78M 0.27%
236,053
+17,875
94
$2.75M 0.27%
71,889
+63,620
95
$2.75M 0.27%
+55,410
96
$2.73M 0.27%
14,548
+1,106
97
$2.73M 0.27%
289,247
+58,546
98
$2.69M 0.26%
158,401
-6,903
99
$2.68M 0.26%
5,290
+397
100
$2.68M 0.26%
524,598
-130,345
2 3
4
5 6