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
601
$178K 0.02%
+9,895
602
$177K 0.02%
2,118
-168
603
$176K 0.02%
2,283
-2,096
604
$176K 0.02%
2,807
+119
605
$174K 0.02%
6,649
+168
606
$172K 0.02%
12,380
-30,826
607
$171K 0.02%
2,020
-4,023
608
$171K 0.02%
6,374
-1,070
609
$169K 0.01%
647
-131
610
$168K 0.01%
952
-45
611
$167K 0.01%
1,433
-604
612
$165K 0.01%
6,173
-980
613
$165K 0.01%
3,861
-2,061
614
$164K 0.01%
10,261
-498
615
$164K 0.01%
2,728
-899
616
$164K 0.01%
1,293
-931
617
$163K 0.01%
1,753
-2,642
618
$162K 0.01%
7,004
-927
619
$161K 0.01%
822
-619
620
$160K 0.01%
+4,667
621
$158K 0.01%
7,975
+2,500
622
$158K 0.01%
1,439
-1,333
623
$157K 0.01%
11,743
-2,699
624
$157K 0.01%
3,455
-152
625
$156K 0.01%
+1,880
23 24
25
26 27