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
401
$404K 0.04%
3,149
-534
402
$403K 0.04%
8,559
-1,939
403
$402K 0.04%
15,477
-4,739
404
$402K 0.04%
10,414
-449
405
$392K 0.03%
11,981
-1,571
406
$392K 0.03%
7,674
-1,577
407
$392K 0.03%
4,592
-57
408
$392K 0.03%
3,615
-367
409
$390K 0.03%
5,060
-2,702
410
$383K 0.03%
11,667
+457
411
$383K 0.03%
12,117
-10,789
412
$383K 0.03%
6,634
+402
413
$382K 0.03%
9,442
-943
414
$381K 0.03%
6,497
-2,052
415
$378K 0.03%
4,167
+71
416
$377K 0.03%
2,094
-825
417
$372K 0.03%
4,449
-2,428
418
$372K 0.03%
5,574
-975
419
$371K 0.03%
8,177
-6,236
420
$370K 0.03%
23,278
-10,756
421
$370K 0.03%
5,487
-462
422
$367K 0.03%
20,256
-5,558
423
$367K 0.03%
6,463
-283
424
$364K 0.03%
1,852
-793
425
$363K 0.03%
8,406
-3,993
15 16
17
18 19