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
101
$2.65M 0.26%
72,741
+50,052
102
$2.62M 0.26%
45,288
+2,203
103
$2.6M 0.25%
27,061
+17,303
104
$2.59M 0.25%
88,491
+2,704
105
$2.57M 0.25%
28,033
+3,771
106
$2.53M 0.25%
50,364
+9,132
107
$2.52M 0.25%
17,724
+12,828
108
$2.48M 0.24%
+83,127
109
$2.47M 0.24%
20,427
+1,280
110
$2.43M 0.24%
16,897
+712
111
$2.43M 0.24%
16,904
+3,379
112
$2.42M 0.24%
222,684
-17,519
113
$2.4M 0.23%
42,790
+1,734
114
$2.38M 0.23%
10,658
+808
115
$2.37M 0.23%
103,989
+14,425
116
$2.36M 0.23%
9,170
+105
117
$2.29M 0.22%
13,985
-717
118
$2.26M 0.22%
25,958
+14,665
119
$2.24M 0.22%
178,405
-34,249
120
$2.21M 0.22%
61,210
-4,970
121
$2.17M 0.21%
8,438
+260
122
$2.12M 0.21%
17,610
+4,947
123
$2.11M 0.21%
47,550
+2,560
124
$2.11M 0.21%
4,171
+847
125
$2.08M 0.2%
376,759
-66,615
3 4
5
6 7