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
826
– –
-6,516
827
– –
-1,105
828
– –
-1,311
829
– –
-62,745
830
– –
-776
831
– –
-3,841
832
– –
-4,866
833
– –
-4,885
834
– –
-822
835
– –
-25,884
836
– –
-10,286
837
– –
-3,582
838
– –
-1,639
839
– –
-7,831
840
– –
-671
841
– –
-5,735
842
– –
-40,372
843
– –
-2,749
844
– –
-1,416
845
– –
-3,204
846
– –
-5,050
847
– –
-5,272
848
– –
-2,086
849
– –
-8,991
850
– –
-4,565
32 33
34
35 36