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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vita Coco
COCO
$4.08B
| – | – |
-7,945
| Closed | -$287K |
|
802
Capital One
COF
$124B
| – | – |
-3,598
| Closed | -$766K |
|
803
Coherent
COHR
$63.5B
| – | – |
-2,480
| Closed | -$221K |
|
804
Coca-Cola Consolidated
COKE
$11.9B
| – | – |
-4,323
| Closed | -$483K |
|
805
Columbia Banking Systems
COLB
$9.28B
| – | – |
-26,676
| Closed | -$624K |
|
806
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-11,289
| Closed | -$334K |
|
807
Columbia Sportswear
COLM
$3.22B
| – | – |
-5,081
| Closed | -$310K |
|
808
Cooper Companies
COO
$13.8B
| – | – |
-33,925
| Closed | -$2.4M |
|
|
COOP
809
DELISTED
Mr. Cooper
COOP
| – | – |
-148
| Closed | -$22.1K |
|
810
Core Scientific
CORZ
$7.47B
| – | – |
-4,618
| Closed | -$67.7K |
|
811
Coty
COTY
$1.97B
| – | – |
-211,980
| Closed | -$986K |
|
812
Costco
COST
$406B
| – | – |
-2,532
| Closed | -$2.51M |
|
813
Campbell Soup
CPB
$6.58B
| – | – |
-78,460
| Closed | -$2.4M |
|
814
Copart
CPRT
$25.5B
| – | – |
-93,697
| Closed | -$4.6M |
|
815
Capri Holdings
CPRI
$2.07B
| – | – |
-25,000
| Closed | -$501K |
|
816
Crane Co
CR
$12.7B
| – | – |
-2,674
| Closed | -$508K |
|
817
CRA International
CRAI
$1.04B
| – | – |
-2,401
| Closed | -$450K |
|
818
Corbus Pharmaceuticals
CRBP
$179M
| – | – |
0
| – | – |
|
819
California Resources
CRC
$4.66B
| – | – |
-30,940
| Closed | -$1.41M |
|
820
Carter's
CRI
$1.48B
| – | – |
-31,531
| Closed | -$950K |
|
821
Salesforce
CRM
$134B
| – | – |
-16,233
| Closed | -$4.43M |
|
822
CorMedix
CRMD
$659M
| – | – |
-19,683
| Closed | -$242K |
|
823
America's Car Mart
CRMT
$26.9M
| – | – |
-4,780
| Closed | -$268K |
|
824
Crocs
CROX
$6.6B
| – | – |
-6,367
| Closed | -$645K |
|
825
Carpenter Technology
CRS
$28.7B
| – | – |
-4,903
| Closed | -$1.36M |
|
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