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
151
$1.75M 0.15%
81,157
+21,351
152
$1.74M 0.15%
21,643
+18,996
153
$1.73M 0.15%
267,517
-86,681
154
$1.73M 0.15%
13,408
-480
155
$1.72M 0.15%
+80,323
156
$1.7M 0.15%
4,201
-1,327
157
$1.69M 0.15%
189,805
-57,395
158
$1.69M 0.15%
63,868
+1,911
159
$1.67M 0.15%
14,504
-5,510
160
$1.67M 0.15%
15,106
+14,041
161
$1.66M 0.15%
39,482
-5,077
162
$1.66M 0.14%
8,835
-11
163
$1.64M 0.14%
46,715
+15,359
164
$1.63M 0.14%
25,946
+2,687
165
$1.62M 0.14%
49,483
+5,764
166
$1.6M 0.14%
5,165
-1,983
167
$1.6M 0.14%
+25,676
168
$1.6M 0.14%
7,101
+1,796
169
$1.6M 0.14%
2,970
-1,647
170
$1.6M 0.14%
33,069
-1,006
171
$1.6M 0.14%
22,874
-1,102
172
$1.59M 0.14%
5,513
-6,326
173
$1.58M 0.14%
10,399
-640
174
$1.56M 0.14%
49,670
+9,721
175
$1.53M 0.13%
16,131
+7,749
5 6
7
8 9