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
576
$205K 0.02%
1,895
-2,525
577
$205K 0.02%
27,450
-3,096
578
$204K 0.02%
3,900
+404
579
$203K 0.02%
129,903
-37,194
580
$202K 0.02%
7,665
-375
581
$201K 0.02%
+2,642
582
$200K 0.02%
1,147
-6,038
583
$199K 0.02%
4,895
-6,313
584
$199K 0.02%
983
-1,417
585
$197K 0.02%
4,274
-1,118
586
$196K 0.02%
5,055
+2,139
587
$194K 0.02%
8,597
-3,003
588
$193K 0.02%
4,838
-166
589
$191K 0.02%
16,775
-4,631
590
$190K 0.02%
2,953
-4,452
591
$189K 0.02%
+6,365
592
$186K 0.02%
12,611
-1,277
593
$185K 0.02%
4,256
-99
594
$185K 0.02%
1,053
-203
595
$181K 0.02%
550
596
$180K 0.02%
3,241
-366
597
$180K 0.02%
14,975
-303
598
$180K 0.02%
615
-1,692
599
$180K 0.02%
7,611
-7,605
600
$179K 0.02%
3,168
+319
22 23
24
25 26