CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
201
$1.19M 0.1%
50,375
-10,950
202
$1.19M 0.1%
76,261
-913
203
$1.19M 0.1%
65,357
-20,541
204
$1.19M 0.1%
15,989
-4,014
205
$1.18M 0.1%
8,188
+5,389
206
$1.18M 0.1%
5,363
-3,795
207
$1.17M 0.1%
55,945
+39,625
208
$1.16M 0.1%
10,262
-3,733
209
$1.16M 0.1%
26,300
-4,490
210
$1.16M 0.1%
5,778
-617
211
$1.15M 0.1%
50,401
+6,499
212
$1.15M 0.1%
17,219
-1,280
213
$1.14M 0.1%
8,038
-2,003
214
$1.12M 0.1%
5,746
-1,948
215
$1.11M 0.1%
17,446
+13,032
216
$1.11M 0.1%
2,305
-1,264
217
$1.09M 0.1%
175,855
-14,760
218
$1.09M 0.1%
8,100
-6,404
219
$1.08M 0.09%
2,208
-852
220
$1.07M 0.09%
5,796
-1,050
221
$1.07M 0.09%
127,028
-50,915
222
$1.07M 0.09%
21,125
-3,546
223
$1.07M 0.09%
32,325
+92
224
$1.06M 0.09%
66,553
-13,816
225
$1.06M 0.09%
5,813
-2,325
7 8
9
10 11