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
426
$361K 0.03%
4,095
-778
427
$357K 0.03%
3,645
-1,617
428
$354K 0.03%
3,507
-974
429
$348K 0.03%
7,493
-1,586
430
$347K 0.03%
2,700
+525
431
$347K 0.03%
13,181
-9,351
432
$347K 0.03%
4,276
-4,856
433
$339K 0.03%
20,200
-1,519
434
$339K 0.03%
32,480
+145
435
$332K 0.03%
12,619
-1,391
436
$330K 0.03%
8,475
437
$330K 0.03%
1,012
-72
438
$328K 0.03%
1,937
-1,633
439
$326K 0.03%
+4,308
440
$326K 0.03%
1,475
+90
441
$325K 0.03%
5,029
+1,980
442
$324K 0.03%
3,995
-1,864
443
$324K 0.03%
10,564
-1,082
444
$323K 0.03%
854
-39
445
$319K 0.03%
10,680
446
$319K 0.03%
5,604
-1,571
447
$317K 0.03%
1,318
+21
448
$316K 0.03%
4,523
-2,196
449
$315K 0.03%
1,613
-1,390
450
$315K 0.03%
269
-223
16 17
18
19 20