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
451
$314K 0.03%
5,964
-2,648
452
$314K 0.03%
2,010
-890
453
$313K 0.03%
4,291
-3,846
454
$311K 0.03%
1,605
-3,133
455
$310K 0.03%
39,969
456
$310K 0.03%
3,552
-1,709
457
$307K 0.03%
30,290
-23,468
458
$307K 0.03%
15,430
-9,539
459
$307K 0.03%
5,785
-508
460
$306K 0.03%
7,800
-5,906
461
$305K 0.03%
19,887
-35,531
462
$304K 0.03%
11,432
+755
463
$304K 0.03%
6,054
-320
464
$304K 0.03%
5,190
+1,000
465
$303K 0.03%
5,757
+3,303
466
$302K 0.03%
3,110
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467
$301K 0.03%
555
-18
468
$301K 0.03%
21,510
-54,673
469
$297K 0.03%
15,038
-8,966
470
$296K 0.03%
1,346
-1,265
471
$295K 0.03%
7,963
-1,814
472
$295K 0.03%
20,859
-14,081
473
$294K 0.03%
5,298
-441
474
$293K 0.03%
16,764
-987
475
$292K 0.03%
6,396
-1,148
17 18
19
20 21