CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$9.42M
2
+$6.1M
3
+$3.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.41M
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
651
$140K 0.01%
1,293
-1,285
652
$139K 0.01%
1,381
-677
653
$139K 0.01%
1,645
-644
654
$139K 0.01%
11,022
-4,713
655
$139K 0.01%
4,525
656
$138K 0.01%
4,329
-3,251
657
$138K 0.01%
2,197
+109
658
$136K 0.01%
1,343
-670
659
$136K 0.01%
1,766
-700
660
$136K 0.01%
655
-1,899
661
$136K 0.01%
1,327
-113
662
$135K 0.01%
+2,058
663
$135K 0.01%
384
-71
664
$135K 0.01%
3,705
-55
665
$134K 0.01%
+1,028
666
$133K 0.01%
+2,922
667
$133K 0.01%
1,571
-396
668
$133K 0.01%
298
+14
669
$131K 0.01%
+3,486
670
$131K 0.01%
5,725
-12,861
671
$130K 0.01%
+1,255
672
$130K 0.01%
6,074
-594
673
$130K 0.01%
1,174
-101
674
$130K 0.01%
1,314
-356
675
$129K 0.01%
2,661
+22
25 26
27
28 29