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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
Ameresco
AMRC
|
+$12.6M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$22.9B
| – | – |
-5,869
| Closed | -$325K |
|
777
Burlington
BURL
$20.6B
| – | – |
-1,058
| Closed | -$300K |
|
778
Compañía de Minas Buenaventura
BVN
$7.62B
| – | – |
-11,039
| Closed | -$75K |
|
779
Cable One
CABO
$205M
| – | – |
-276
| Closed | -$500K |
|
780
Avis
CAR
$5.52B
| – | – |
-5,829
| Closed | -$679K |
|
|
CARM
781
DELISTED
Carisma Therapeutics
CARM
| – | – |
-1,140
| Closed | -$17K |
|
782
Chubb
CB
$135B
| – | – |
-1,908
| Closed | -$331K |
|
783
Cboe Global Markets
CBOE
$28.1B
| – | – |
-239
| Closed | -$29K |
|
784
Crown Holdings
CCK
$12.5B
| – | – |
-6,737
| Closed | -$679K |
|
785
CDW
CDW
$18.4B
| – | – |
-2,459
| Closed | -$447K |
|
786
Celanese
CE
$5.15B
| – | – |
-13,765
| Closed | -$2.07M |
|
787
Cerus
CERS
$625M
| – | – |
-12,707
| Closed | -$77K |
|
788
Cognex
CGNX
$11.1B
| – | – |
-12,775
| Closed | -$1.02M |
|
789
C.H. Robinson
CHRW
$22.8B
| – | – |
-12,526
| Closed | -$1.09M |
|
790
Charter Communications
CHTR
$16.1B
| – | – |
-604
| Closed | -$411K |
|
791
Cigna
CI
$77.6B
| – | – |
-5,550
| Closed | -$1.18M |
|
|
CIVI
792
DELISTED
Civitas Resources
CIVI
| – | – |
-28,579
| Closed | -$1.37M |
|
793
Colgate-Palmolive
CL
$73.8B
| – | – |
-6,055
| Closed | -$458K |
|
794
Clean Energy Fuels
CLNE
$482M
| – | – |
-10,181
| Closed | -$83K |
|
795
Clover Health Investments
CLOV
$2.34B
| – | – |
-95,878
| Closed | -$709K |
|
|
CMA
796
DELISTED
Comerica
CMA
| – | – |
-9,548
| Closed | -$769K |
|
797
Comcast
CMCSA
$84.2B
| – | – |
-4,485
| Closed | -$234K |
|
798
CME Group
CME
$86.8B
| – | – |
-3,673
| Closed | -$710K |
|
799
Conduent
CNDT
$236M
| – | – |
-16,600
| Closed | -$109K |
|
800
Cannae Holdings
CNNE
$641M
| – | – |
-245,687
| Closed | -$7.64M |
|
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