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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$18.4B
| – | – |
-23,891
| Closed | -$1.23M |
|
952
Carlyle Group
CG
$16B
| – | – |
-9,902
| Closed | -$460K |
|
953
Compugen
CGEN
$222M
| – | – |
-12,703
| Closed | -$105K |
|
954
Church & Dwight Co
CHD
$23.2B
| – | – |
-9,581
| Closed | -$816K |
|
955
Churchill Downs
CHDN
$5.98B
| – | – |
-12,154
| Closed | -$1.21M |
|
956
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-8,165
| Closed | -$948K |
|
957
ChargePoint
CHPT
$154M
| – | – |
-566
| Closed | -$393K |
|
958
Ciena
CIEN
$63.3B
| – | – |
-6,559
| Closed | -$373K |
|
959
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-1,022,908
| Closed | -$1.44M |
|
960
Clorox
CLX
$11.6B
| – | – |
-5,425
| Closed | -$976K |
|
961
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-7,068
| Closed | -$402K |
|
962
Cummins
CMI
$92.4B
| – | – |
-2,213
| Closed | -$540K |
|
963
Costamare
CMRE
$1.86B
| – | – |
-30,395
| Closed | -$359K |
|
964
Cinemark Holdings
CNK
$3.35B
| – | – |
-21,947
| Closed | -$482K |
|
965
CenterPoint Energy
CNP
$28.8B
| – | – |
-9,411
| Closed | -$231K |
|
966
Concentrix
CNXC
$1.41B
| – | – |
-2,444
| Closed | -$393K |
|
967
Capital One
COF
$125B
| – | – |
-6,054
| Closed | -$936K |
|
968
ConocoPhillips
COP
$136B
| – | – |
-8,553
| Closed | -$521K |
|
969
Cencora
COR
$59.5B
| – | – |
-3,271
| Closed | -$374K |
|
970
Canadian Pacific Kansas City
CP
$80.9B
| – | – |
0
| – | – |
|
971
Campbell Soup
CPB
$6.72B
| – | – |
-15,890
| Closed | -$724K |
|
972
Copart
CPRT
$25.4B
| – | – |
-13,472
| Closed | -$444K |
|
973
Capri Holdings
CPRI
$2.09B
| – | – |
-14,653
| Closed | -$838K |
|
974
Cerence
CRNC
$468M
| – | – |
-6,671
| Closed | -$712K |
|
975
Corsair Gaming
CRSR
$1B
| – | – |
-10,658
| Closed | -$355K |
|
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