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
501
$254K 0.02%
12,140
+2,413
502
$254K 0.02%
25,041
-6,068
503
$253K 0.02%
6,047
-823
504
$253K 0.02%
19,820
-31,277
505
$252K 0.02%
3,274
-658
506
$252K 0.02%
14,124
-1,378
507
$250K 0.02%
11,493
-525
508
$250K 0.02%
7,017
-1,792
509
$250K 0.02%
4,790
-1,550
510
$246K 0.02%
9,339
-77,060
511
$245K 0.02%
46,821
-206,269
512
$243K 0.02%
4,801
-1,068
513
$243K 0.02%
15,878
+5,313
514
$242K 0.02%
6,870
-8,259
515
$240K 0.02%
11,910
-6,241
516
$240K 0.02%
4,720
-31,017
517
$239K 0.02%
625
-22
518
$239K 0.02%
1,076
-1,855
519
$238K 0.02%
10,151
-600
520
$237K 0.02%
23,300
-1,500
521
$236K 0.02%
9,159
-1,072
522
$236K 0.02%
1,817
+1
523
$236K 0.02%
7,414
+31
524
$235K 0.02%
3,454
-1,065
525
$232K 0.02%
6,402
-1,764
19 20
21
22 23