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
176
$1.46M 0.14%
2,112
+5
177
$1.45M 0.14%
20,465
-783
178
$1.44M 0.14%
8,029
+4,121
179
$1.44M 0.14%
68,518
+406
180
$1.43M 0.14%
93,280
-84
181
$1.43M 0.14%
127,462
-3,645
182
$1.41M 0.14%
232,350
-20,930
183
$1.41M 0.14%
4,585
+248
184
$1.37M 0.13%
25,933
+11,793
185
$1.36M 0.13%
17,233
-6,539
186
$1.36M 0.13%
105,857
-26,082
187
$1.34M 0.13%
18,307
-8,543
188
$1.34M 0.13%
12,520
-1,405
189
$1.34M 0.13%
9,409
+1,715
190
$1.33M 0.13%
19,639
+205
191
$1.3M 0.13%
9,009
+63
192
$1.3M 0.13%
17,889
+6,682
193
$1.3M 0.13%
28,231
-12,123
194
$1.3M 0.13%
18,627
-848
195
$1.28M 0.12%
7,831
+378
196
$1.27M 0.12%
62,885
+2,879
197
$1.26M 0.12%
9,981
-489
198
$1.25M 0.12%
3,872
+464
199
$1.25M 0.12%
17,548
-52
200
$1.23M 0.12%
14,724
-29
6 7
8
9 10