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
701
$109K 0.01%
1,852
-460
702
$109K 0.01%
13,589
-65
703
$109K 0.01%
254
-868
704
$109K 0.01%
8,564
-8,995
705
$109K 0.01%
329
-53
706
$107K 0.01%
816
-366
707
$107K 0.01%
3,575
-3,075
708
$107K 0.01%
+1,550
709
$106K 0.01%
28,398
-4,858
710
$106K 0.01%
13,803
+6
711
$105K 0.01%
1,618
-281
712
$105K 0.01%
3,366
+11
713
$105K 0.01%
985
-4,993
714
$105K 0.01%
+9,289
715
$104K 0.01%
1,383
-1,733
716
$104K 0.01%
+8,512
717
$104K 0.01%
2,080
-7,066
718
$103K 0.01%
+1,660
719
$103K 0.01%
1,147
-164
720
$103K 0.01%
38
-147
721
$102K 0.01%
2,042
-1,732
722
$102K 0.01%
2,597
-3,037
723
$102K 0.01%
419
-324
724
$102K 0.01%
+3,702
725
$102K 0.01%
2,372
-1,361
27 28
29
30 31