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
176
$1.43M 0.13%
27,833
+1,091
177
$1.43M 0.13%
182,390
-7,071
178
$1.43M 0.13%
92,295
-2,302
179
$1.43M 0.13%
3,106
+1,062
180
$1.43M 0.13%
27,619
+7,788
181
$1.41M 0.12%
37,799
-7,089
182
$1.4M 0.12%
46,949
+7,438
183
$1.39M 0.12%
18,296
+593
184
$1.38M 0.12%
16,164
+490
185
$1.38M 0.12%
18,595
-5,643
186
$1.34M 0.12%
25,283
-740
187
$1.34M 0.12%
43,240
+2,597
188
$1.31M 0.11%
16,425
-3,161
189
$1.31M 0.11%
36,587
+9,159
190
$1.31M 0.11%
28,420
-6,749
191
$1.27M 0.11%
9,602
-2,955
192
$1.27M 0.11%
43,175
-3,503
193
$1.27M 0.11%
52,665
-928
194
$1.26M 0.11%
22,251
-7,162
195
$1.25M 0.11%
10,510
-3,821
196
$1.25M 0.11%
66,480
-47,392
197
$1.24M 0.11%
2,653
-1,568
198
$1.24M 0.11%
13,461
+10,449
199
$1.23M 0.11%
12,842
-8,665
200
$1.22M 0.11%
10,726
+5,287
6 7
8
9 10