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
326
$585K 0.05%
14,539
-1,140
327
$580K 0.05%
24,665
-26,660
328
$580K 0.05%
+22,500
329
$579K 0.05%
7,927
+2,803
330
$579K 0.05%
+13,750
331
$578K 0.05%
+19,950
332
$577K 0.05%
+1,660
333
$575K 0.05%
3,690
-7
334
$574K 0.05%
58,533
-8,638
335
$573K 0.05%
4,150
-1,990
336
$572K 0.05%
9,849
+1,187
337
$567K 0.05%
11,004
-754
338
$562K 0.05%
1,173
-2,168
339
$556K 0.05%
13,888
+5,531
340
$555K 0.05%
2,186
-205
341
$552K 0.05%
16,142
+5,583
342
$534K 0.05%
5,605
-557
343
$534K 0.05%
11,333
+6,582
344
$534K 0.05%
19,480
-164
345
$522K 0.05%
10,426
-9,830
346
$522K 0.05%
11,007
-9,700
347
$521K 0.05%
15,118
+11,453
348
$518K 0.05%
2,780
-400
349
$512K 0.04%
107,846
+46,222
350
$508K 0.04%
12,159
+1,596
12 13
14
15 16