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
276
$768K 0.07%
9,752
-17,275
277
$766K 0.07%
26,580
-15,021
278
$759K 0.07%
15,093
-1,780
279
$759K 0.07%
16,747
-23,492
280
$756K 0.07%
21,228
-1,489
281
$754K 0.07%
3,670
-1,176
282
$752K 0.07%
5,053
+1,041
283
$745K 0.07%
3,620
-823
284
$733K 0.06%
11,610
+173
285
$726K 0.06%
14,323
+3,897
286
$720K 0.06%
14,670
+555
287
$715K 0.06%
32,662
-3,728
288
$713K 0.06%
2,084
-4,176
289
$713K 0.06%
6,645
-56,274
290
$712K 0.06%
2,536
-171
291
$702K 0.06%
20,971
+4,577
292
$698K 0.06%
5,296
-810
293
$694K 0.06%
20,338
+10,688
294
$693K 0.06%
4,695
+2,232
295
$692K 0.06%
58,070
-23,334
296
$686K 0.06%
35,377
-720
297
$686K 0.06%
22,953
+2,671
298
$685K 0.06%
2,812
-1,025
299
$681K 0.06%
+4,591
300
$680K 0.06%
18,030
-32,854
10 11
12
13 14