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
551
$219K 0.02%
3,994
+1,228
552
$219K 0.02%
42,381
-6,349
553
$218K 0.02%
+7,005
554
$218K 0.02%
34,938
-9,262
555
$218K 0.02%
500
-27
556
$217K 0.02%
876
-860
557
$216K 0.02%
2,270
-2,402
558
$215K 0.02%
1,268
-303
559
$214K 0.02%
4,379
-15,006
560
$214K 0.02%
8,199
+2,380
561
$214K 0.02%
859
-2,265
562
$214K 0.02%
467
-112
563
$213K 0.02%
10,602
+117
564
$212K 0.02%
+1,519
565
$211K 0.02%
33,503
-28,545
566
$211K 0.02%
3,537
-6,398
567
$210K 0.02%
4,072
-373
568
$210K 0.02%
3,297
-3,511
569
$210K 0.02%
17,970
-3,003
570
$210K 0.02%
4,868
-197
571
$209K 0.02%
20,099
+1,461
572
$209K 0.02%
458
-538
573
$207K 0.02%
+8,000
574
$207K 0.02%
1,873
-388
575
$206K 0.02%
4,959
-4,594
21 22
23
24 25