CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
1
$30.5M 2.98%
220,835
+24,484
2
$22.2M 2.17%
224,771
+11,648
3
$19.3M 1.88%
72,282
+20,199
4
$19.2M 1.87%
2,271,472
+245,153
5
$14.2M 1.38%
115,031
+67,834
6
$13.8M 1.34%
880,252
+300,337
7
$13.7M 1.34%
195,215
+2,579
8
$12.9M 1.26%
55,276
+4,568
9
$12.3M 1.2%
321,930
+205,033
10
$11.6M 1.13%
102,345
+3,816
11
$11.6M 1.13%
178,070
+1,424
12
$10.5M 1.03%
29,496
+2,065
13
$9.72M 0.95%
81,853
+7,603
14
$9.71M 0.95%
34,130
+649
15
$9.61M 0.94%
470,446
+7,830
16
$9.41M 0.92%
309,973
+8,964
17
$9.35M 0.91%
124,960
+110,392
18
$8.88M 0.87%
380,562
+7,741
19
$8.57M 0.84%
70,767
+2,482
20
$8.56M 0.83%
65,261
-9,964
21
$8.38M 0.82%
125,646
+3,782
22
$8.24M 0.8%
105,901
+5,884
23
$8.1M 0.79%
46,452
+5,824
24
$7.84M 0.76%
41,983
+1,740
25
$7.68M 0.75%
21,423
+6,499
1
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