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
1
$39.5M 3.46%
106,871
+18,134
2
$27.7M 2.42%
142,648
-88,328
3
$27.1M 2.37%
294,690
+17,583
4
$21.9M 1.92%
2,653,059
+61,051
5
$21.6M 1.89%
525,819
+89,622
6
$21.6M 1.89%
1,214,124
+207,479
7
$15.6M 1.37%
155,432
+1,080
8
$15.5M 1.36%
149,229
-16,383
9
$13.7M 1.2%
58,069
-587
10
$12.1M 1.06%
89,575
+2,284
11
$11.9M 1.04%
34,806
-17,272
12
$11.4M 1%
119,346
+2,075
13
$11.3M 0.99%
143,926
+2,239
14
$11M 0.96%
213,039
-1,347
15
$11M 0.96%
130,361
+4,213
16
$10.4M 0.91%
499,064
+45,080
17
$10.3M 0.9%
103,247
-1,137
18
$10.1M 0.89%
+362,936
19
$10M 0.88%
22,628
-7,351
20
$9.97M 0.87%
76,488
-10,273
21
$9.68M 0.85%
185,160
+415
22
$9.68M 0.85%
24,599
-5,483
23
$9.51M 0.83%
66,936
-26,240
24
$9.2M 0.81%
416,886
-17,465
25
$9.07M 0.79%
44,327
+3,010
1
2 3 4 5