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
301
$678K 0.06%
17,940
+1,485
302
$669K 0.06%
11,377
-7,949
303
$659K 0.06%
6,721
-1,150
304
$659K 0.06%
13,618
-2,004
305
$656K 0.06%
19,631
-3,617
306
$654K 0.06%
1,164
-1,298
307
$648K 0.06%
5,443
-3,016
308
$647K 0.06%
+8,891
309
$644K 0.06%
2,159
-810
310
$642K 0.06%
+6,643
311
$641K 0.06%
9,691
-5,599
312
$636K 0.06%
3,200
-3,745
313
$629K 0.06%
2,556
-2,379
314
$625K 0.05%
862
-63
315
$624K 0.05%
35,812
-793
316
$623K 0.05%
15,550
-7,473
317
$611K 0.05%
5,727
+2,016
318
$611K 0.05%
26,350
-22,725
319
$610K 0.05%
61,345
+2,560
320
$604K 0.05%
16,635
-4,800
321
$602K 0.05%
13,006
+2,939
322
$600K 0.05%
7,180
-1,373
323
$590K 0.05%
4,019
+2,213
324
$589K 0.05%
4,046
+386
325
$589K 0.05%
5,536
-1,993
11 12
13
14 15