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
376
$445K 0.04%
3,218
-832
377
$443K 0.04%
28,345
-17,065
378
$441K 0.04%
2,560
-270
379
$440K 0.04%
18,540
+1,259
380
$439K 0.04%
2,759
-236
381
$439K 0.04%
905
-329
382
$438K 0.04%
17,150
+2,650
383
$437K 0.04%
53,124
-9,838
384
$437K 0.04%
12,849
-12,992
385
$437K 0.04%
17,285
+1,404
386
$436K 0.04%
23,265
-8,169
387
$436K 0.04%
3,873
388
$432K 0.04%
2,806
-123
389
$430K 0.04%
3,216
-11
390
$430K 0.04%
14,446
+5,162
391
$429K 0.04%
12,168
-10,667
392
$425K 0.04%
36,551
-836
393
$425K 0.04%
3,895
-6,031
394
$424K 0.04%
3,615
+1,630
395
$423K 0.04%
15,468
-7,870
396
$422K 0.04%
4,074
397
$420K 0.04%
4,681
-4,188
398
$416K 0.04%
3,394
-23,925
399
$413K 0.04%
5,320
+142
400
$408K 0.04%
+2,665
14 15
16
17 18