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
476
$290K 0.03%
9,565
-1,898
477
$289K 0.03%
3,941
-1,085
478
$288K 0.03%
+12,565
479
$287K 0.03%
1,944
+286
480
$285K 0.02%
3,385
-905
481
$281K 0.02%
2,881
-9,426
482
$281K 0.02%
8,761
-1,982
483
$275K 0.02%
7,261
-429
484
$274K 0.02%
7,017
-707
485
$274K 0.02%
1,749
-3,796
486
$274K 0.02%
3,125
-591
487
$273K 0.02%
3,548
-2,058
488
$272K 0.02%
2,758
-107
489
$269K 0.02%
343
-299
490
$267K 0.02%
3,023
-1,397
491
$265K 0.02%
3,354
-168
492
$264K 0.02%
+7,857
493
$264K 0.02%
2,703
-1,463
494
$260K 0.02%
4,657
-1,237
495
$259K 0.02%
6,548
-176
496
$257K 0.02%
4,303
-7,304
497
$256K 0.02%
13,641
-175,571
498
$256K 0.02%
1,474
-268
499
$256K 0.02%
4,079
-3,749
500
$255K 0.02%
7,809
-604
18 19
20
21 22