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
526
$231K 0.02%
3,407
+1,550
527
$230K 0.02%
3,590
-3,810
528
$229K 0.02%
2,574
-569
529
$229K 0.02%
1,025
-568
530
$228K 0.02%
1,979
+58
531
$227K 0.02%
699
-23
532
$226K 0.02%
3,189
-718
533
$226K 0.02%
2,536
-351
534
$226K 0.02%
2,372
-1,750
535
$225K 0.02%
+8,270
536
$225K 0.02%
1,117
-315
537
$225K 0.02%
12,702
+154
538
$224K 0.02%
7,857
-1,868
539
$223K 0.02%
1,552
-10
540
$223K 0.02%
839
-39
541
$223K 0.02%
2,333
-1,475
542
$223K 0.02%
25,590
+1,290
543
$222K 0.02%
729
-301
544
$222K 0.02%
4,345
-330
545
$221K 0.02%
6,489
-3,456
546
$221K 0.02%
1,403
-258
547
$221K 0.02%
2,292
-1,230
548
$220K 0.02%
1,446
+158
549
$219K 0.02%
32,600
-2,309
550
$219K 0.02%
1,802
+174
20 21
22
23 24