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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 | |
|---|---|---|---|---|---|---|
826
CRISPR Therapeutics
CRSP
$5.25B
| – | – |
0
| – | – |
|
827
Cirrus Logic
CRUS
$7.59B
| – | – |
-19,963
| Closed | -$2.08M |
|
|
CSR
828
Centerspace
CSR
$934M
| – | – |
-5,078
| Closed | -$306K |
|
829
Constellium
CSTM
$3.99B
| – | – |
-66,391
| Closed | -$883K |
|
|
CSW
830
CSW Industrials
CSW
$4.58B
| – | – |
-4,224
| Closed | -$1.21M |
|
831
Cintas
CTAS
$71.9B
| – | – |
-11,275
| Closed | -$2.51M |
|
832
CSX Corp
CSX
$91.8B
| – | – |
0
| – | – |
|
833
Cognizant
CTSH
$20.1B
| – | – |
-16,121
| Closed | -$1.26M |
|
834
Corteva
CTVA
$57.3B
| – | – |
-12,196
| Closed | -$909K |
|
835
Customers Bancorp
CUBI
$2.59B
| – | – |
-7,509
| Closed | -$441K |
|
836
Torrid Holdings
CURV
$197M
| – | – |
-450,000
| Closed | -$1.33M |
|
837
Cavco Industries
CVCO
$4.37B
| – | – |
-3,050
| Closed | -$1.33M |
|
838
Carvana
CVNA
$47.2B
| – | – |
0
| – | – |
|
839
Chevron
CVX
$351B
| – | – |
-5,720
| Closed | -$819K |
|
840
Curtiss-Wright
CW
$27.9B
| – | – |
-3,312
| Closed | -$1.62M |
|
841
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-53,658
| Closed | -$594K |
|
842
Sprinklr
CXM
$1.28B
| – | – |
-80,144
| Closed | -$678K |
|
843
Cytokinetics
CYTK
$11.5B
| – | – |
0
| – | – |
|
844
Dave Inc
DAVE
$5.1B
| – | – |
-2,336
| Closed | -$627K |
|
845
Deutsche Bank
DB
$68.4B
| – | – |
-47,261
| Closed | -$1.38M |
|
846
DigitalBridge
DBRG
$2.92B
| – | – |
0
| – | – |
|
847
Dropbox
DBX
$6.81B
| – | – |
-74,365
| Closed | -$2.13M |
|
848
DocGo
DCGO
$59M
| – | – |
-12,500
| Closed | -$19.6K |
|
849
Donaldson
DCI
$10.3B
| – | – |
-15,884
| Closed | -$1.1M |
|
850
DuPont de Nemours
DD
$18.2B
| – | – |
-20,822
| Closed | -$1.79M |
|
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