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
76
$3.65M 0.32%
33,033
-5,308
77
$3.62M 0.32%
199,296
-16,710
78
$3.61M 0.32%
186,094
-33,698
79
$3.58M 0.31%
95,445
+2,304
80
$3.58M 0.31%
186,407
-11,996
81
$3.54M 0.31%
63,887
-59,831
82
$3.53M 0.31%
10,265
+4,982
83
$3.52M 0.31%
36,049
-1,376
84
$3.51M 0.31%
16,630
-2,050
85
$3.49M 0.31%
28,752
-1,697
86
$3.44M 0.3%
122,427
+105,565
87
$3.4M 0.3%
361,696
88
$3.38M 0.3%
11,766
-1,415
89
$3.37M 0.3%
137,136
+51,774
90
$3.35M 0.29%
115,975
+32,513
91
$3.31M 0.29%
79,124
-21,302
92
$3.3M 0.29%
2,386
-222
93
$3.22M 0.28%
36,075
+14
94
$3.17M 0.28%
30,580
-3,490
95
$3.15M 0.28%
27,865
-2,959
96
$3.09M 0.27%
50,636
-13,568
97
$2.97M 0.26%
375,295
-77,344
98
$2.95M 0.26%
38,212
-11,413
99
$2.91M 0.26%
6,062
+2,860
100
$2.88M 0.25%
62,763
+19,946
2 3
4
5 6