CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$5.11M 0.45%
204,133
-78,150
52
$5.07M 0.44%
342,862
-33,622
53
$4.99M 0.44%
76,663
+12,576
54
$4.87M 0.43%
144,351
-40,170
55
$4.85M 0.42%
14,232
-1,019
56
$4.82M 0.42%
60,145
-8,300
57
$4.74M 0.42%
99,075
+2,105
58
$4.74M 0.42%
136,148
+5,922
59
$4.41M 0.39%
60,834
+23,801
60
$4.4M 0.38%
349,228
+11,091
61
$4.39M 0.38%
36,701
-17,135
62
$4.38M 0.38%
53,990
-42,154
63
$4.38M 0.38%
261,345
-31,148
64
$4.22M 0.37%
81,085
-6,855
65
$4.2M 0.37%
690,574
-208,299
66
$4.12M 0.36%
166,690
-3,739
67
$4.11M 0.36%
77,138
-5,395
68
$4.08M 0.36%
33,730
-12,715
69
$4.01M 0.35%
80,372
+4,866
70
$3.9M 0.34%
160,953
-22,116
71
$3.86M 0.34%
26,535
-12,566
72
$3.86M 0.34%
25,790
+8,471
73
$3.78M 0.33%
83,256
+73,664
74
$3.76M 0.33%
14,347
-2,902
75
$3.72M 0.33%
42,930
-3,040
1 2
3
4 5