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 5.63%
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
726
$101K 0.01%
412
-467
727
$101K 0.01%
+1,183
728
$100K 0.01%
+2,910
729
$100K 0.01%
+2,470
730
$100K 0.01%
971
-92
731
$100K 0.01%
8,471
-525
732
$100K 0.01%
+864
733
$99K 0.01%
11,984
-682
734
$99K 0.01%
13,242
+2,219
735
$94K 0.01%
5,812
-792
736
$60K 0.01%
1,335
-700
737
– –
-1,827
738
– –
-4,461
739
– –
-12,448
740
– –
-2,509
741
– –
-17,739
742
– –
-5,545
743
– –
-1,000
744
– –
-5,935
745
– –
-30,623
746
– –
-649
747
– –
-1,276
748
– –
-2,536
749
– –
-3,230
750
– –
-71,157
28 29
30
31 32