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
251
$917K 0.08%
3,334
-6,030
252
$909K 0.08%
+10,444
253
$894K 0.08%
19,600
-10,724
254
$892K 0.08%
21,396
+5,450
255
$884K 0.08%
3,846
-577
256
$881K 0.08%
19,088
-51,678
257
$880K 0.08%
14,909
-311
258
$877K 0.08%
12,999
-12,533
259
$875K 0.08%
4,114
+2,037
260
$869K 0.08%
90,934
-1,720
261
$868K 0.08%
17,742
-21,779
262
$862K 0.08%
172,105
-62,391
263
$860K 0.08%
33,002
+24,181
264
$857K 0.08%
13,472
-626
265
$849K 0.07%
32,868
-3,790
266
$843K 0.07%
6,937
-1,555
267
$841K 0.07%
15,924
-288
268
$841K 0.07%
11,568
-7,426
269
$832K 0.07%
6,023
-2,774
270
$827K 0.07%
26,893
-2,643
271
$823K 0.07%
6,440
-894
272
$822K 0.07%
8,144
+3,468
273
$806K 0.07%
12,605
-5,857
274
$787K 0.07%
18,917
+4,872
275
$774K 0.07%
7,814
-3,640
9 10
11
12 13