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
626
$154K 0.01%
680
+189
627
$154K 0.01%
5,986
-27
628
$153K 0.01%
3,428
-1,561
629
$153K 0.01%
2,452
-349
630
$152K 0.01%
4,100
-5,075
631
$151K 0.01%
2,017
-1,075
632
$151K 0.01%
1,779
-33
633
$150K 0.01%
1,149
-690
634
$150K 0.01%
4,001
-504
635
$149K 0.01%
887
-93
636
$148K 0.01%
1,683
-562
637
$148K 0.01%
2,230
-1,153
638
$147K 0.01%
23,855
-6,497
639
$147K 0.01%
1,597
+400
640
$147K 0.01%
849
-1,393
641
$145K 0.01%
3,191
-5,465
642
$144K 0.01%
+2,849
643
$144K 0.01%
2,815
-2,085
644
$144K 0.01%
1,900
-1,990
645
$143K 0.01%
2,024
646
$142K 0.01%
7,111
-335
647
$142K 0.01%
2,223
-2,234
648
$141K 0.01%
1,001
-540
649
$141K 0.01%
4,150
650
$141K 0.01%
2,273
-174
24 25
26
27 28