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
201
$1.23M 0.12%
2,336
+10
202
$1.23M 0.12%
26,898
-12
203
$1.22M 0.12%
5,694
-538
204
$1.22M 0.12%
10,811
+749
205
$1.21M 0.12%
20,705
+536
206
$1.2M 0.12%
16,757
+11,353
207
$1.18M 0.12%
3,057
+298
208
$1.17M 0.11%
6,779
-140
209
$1.16M 0.11%
11,436
-15,878
210
$1.16M 0.11%
3,828
+22
211
$1.16M 0.11%
5,931
+205
212
$1.15M 0.11%
23,739
+3,579
213
$1.14M 0.11%
4,856
+670
214
$1.14M 0.11%
16,696
-1,433
215
$1.13M 0.11%
28,147
+3,177
216
$1.11M 0.11%
18,147
+16,135
217
$1.11M 0.11%
6,689
-301
218
$1.11M 0.11%
16,021
-38
219
$1.11M 0.11%
30,776
-2,860
220
$1.1M 0.11%
5,860
+345
221
$1.1M 0.11%
22,790
-52,773
222
$1.09M 0.11%
7,350
+58
223
$1.08M 0.1%
14,488
+826
224
$1.07M 0.1%
16,824
-7,298
225
$1.06M 0.1%
7,179
+505
7 8
9
10 11