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
126
$2.33M 0.2%
52,720
-1,805
127
$2.29M 0.2%
17,215
+13,072
128
$2.28M 0.2%
33,108
-14,678
129
$2.27M 0.2%
88,109
+24,438
130
$2.25M 0.2%
56,723
-12,965
131
$2.25M 0.2%
34,315
-53,309
132
$2.23M 0.2%
73,441
+23,707
133
$2.18M 0.19%
175,178
-21,265
134
$2.18M 0.19%
41,637
-13,479
135
$2.12M 0.19%
2,371
-114
136
$2.07M 0.18%
8,449
-2,538
137
$2.06M 0.18%
8,660
-10,135
138
$2.04M 0.18%
6,326
+1,939
139
$1.94M 0.17%
23,080
-439
140
$1.89M 0.17%
48,086
-6,288
141
$1.89M 0.17%
136,950
-31,430
142
$1.88M 0.16%
60,741
+50,795
143
$1.87M 0.16%
18,788
-21,077
144
$1.87M 0.16%
11,864
-4,448
145
$1.86M 0.16%
43,686
-5,721
146
$1.86M 0.16%
11,228
-3,529
147
$1.84M 0.16%
22,237
-3,302
148
$1.78M 0.16%
352,603
-91,534
149
$1.78M 0.16%
51,065
+37,294
150
$1.77M 0.16%
117,070
-12,123
4 5
6
7 8