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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.7M
3
+$3.76M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.68M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.68M

Top Sells

1
+$17.1M
2
+$11M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M

Sector Composition

1 Technology 9.73%
2 Industrials 5.6%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
2,877
-838
227
$1.04M 0.09%
20,402
-540
228
$1.04M 0.09%
32,322
+9,497
229
$1.04M 0.09%
13,714
-145,168
230
$1.03M 0.09%
14,972
+7,088
231
$1.03M 0.09%
+49,130
232
$1.03M 0.09%
35,810
-51,641
233
$1.02M 0.09%
9,336
-5,929
234
$1M 0.09%
13,286
+262
235
$1M 0.09%
33,332
-28,553
236
$1M 0.09%
21,383
+3,087
237
$1M 0.09%
22,935
+6,788
238
$1M 0.09%
5,584
-1,783
239
$995K 0.09%
3,515
-56
240
$987K 0.09%
70,425
-25,918
241
$979K 0.09%
9,229
-16,363
242
$978K 0.09%
4,778
-1,286
243
$970K 0.08%
4,673
+1,691
244
$964K 0.08%
24,096
+19,007
245
$963K 0.08%
97,659
-2,410
246
$950K 0.08%
4,933
-199
247
$945K 0.08%
2,300
-2,403
248
$931K 0.08%
23,248
-9,365
249
$926K 0.08%
14,960
-1,905
250
$917K 0.08%
23,950
-422
8 9
10
11 12