CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$48.3B
| – | – |
-15,926
| Closed | -$1.62M |
|
952
Viatris
VTRS
$12.3B
| – | – |
-10,784
| Closed | -$117K |
|
953
Wayfair
W
$10.3B
| – | – |
-1,587
| Closed | -$176K |
|
954
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-3,889
| Closed | -$346K |
|
|
HES
955
DELISTED
Hess
HES
| – | – |
-1,000
| Closed | -$107K |
|