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
351
$506K 0.04%
28,053
-1,452
352
$506K 0.04%
23,332
-1,127
353
$500K 0.04%
17,400
+6,937
354
$499K 0.04%
8,345
-8,339
355
$497K 0.04%
30,000
356
$495K 0.04%
11,081
-1,820
357
$492K 0.04%
6,754
+302
358
$491K 0.04%
+3,715
359
$487K 0.04%
9,149
-505
360
$485K 0.04%
18,576
+10,735
361
$481K 0.04%
24,767
-483
362
$477K 0.04%
2,216
-2,033
363
$474K 0.04%
34,857
-5,951
364
$473K 0.04%
2,796
+684
365
$467K 0.04%
14,848
-460
366
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10,498
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367
$462K 0.04%
2,663
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368
$461K 0.04%
9,694
+159
369
$461K 0.04%
7,084
-444
370
$460K 0.04%
5,090
-2,753
371
$458K 0.04%
4,688
-4,714
372
$457K 0.04%
565
-108
373
$452K 0.04%
2,732
-770
374
$451K 0.04%
12,138
-1,269
375
$450K 0.04%
13,787
-3,651
13 14
15
16 17