CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$9.81M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 2 |
Chevron
CVX
|
$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Conagra Brands
CAG
$9.32B
| – | – |
-22,304
| Closed | -$728K |
|
1277
CBRE Group
CBRE
$48.7B
| – | – |
-4,245
| Closed | -$287K |
|
1278
Crown Castle
CCI
$40.9B
| – | – |
-197
| Closed | -$28K |
|
1279
Cameco
CCJ
$33.6B
| – | – |
-28,214
| Closed | -$748K |
|
1280
Carnival Corp
CCL
$42.8B
| – | – |
-11,776
| Closed | -$83K |
|
1281
Clear Channel Outdoor Holdings
CCO
$681M
| – | – |
-12,800
| Closed | -$18K |
|
1282
Cardio Diagnostics
CDIO
$6.4M
| – | – |
-2,633
| Closed | -$793K |
|
1283
Confluent
CFLT
$6.98B
| – | – |
-2,414
| Closed | -$57K |
|
1284
Chemed
CHE
$6.76B
| – | – |
-503
| Closed | -$220K |
|
1285
Chegg
CHGG
$169M
| – | – |
-23,520
| Closed | -$496K |
|
1286
Choice Hotels
CHH
$5.31B
| – | – |
-2,000
| Closed | -$219K |
|
1287
Chewy
CHWY
$17.2B
| – | – |
-14,584
| Closed | -$448K |
|
1288
Cigna
CI
$80.3B
| – | – |
-10,958
| Closed | -$3.04M |
|
|
CIM
1289
Chimera Investment
CIM
$1.19B
| – | – |
-142,778
| Closed | -$2.24M |
|
1290
Clarus
CLAR
$150M
| – | – |
-757
| Closed | -$10K |
|
1291
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-1,477
| Closed | -$20K |
|
1292
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-1,050
| Closed | -$32K |
|
1293
Compass Minerals
CMP
$794M
| – | – |
-6,472
| Closed | -$249K |
|
1294
CMS Energy
CMS
$21.2B
| – | – |
-13,976
| Closed | -$814K |
|
1295
Campbell Soup
CPB
$10.1B
| – | – |
-7,609
| Closed | -$359K |
|
1296
Salesforce
CRM
$240B
| – | – |
-2,754
| Closed | -$396K |
|
1297
Dominion Energy
D
$49.5B
| – | – |
-8,153
| Closed | -$563K |
|
1298
Delta Air Lines
DAL
$40.3B
| – | – |
-3,990
| Closed | -$112K |
|
1299
Dollar General
DG
$23.9B
| – | – |
-9,500
| Closed | -$2.28M |
|
1300
D.R. Horton
DHI
$54.9B
| – | – |
-10,365
| Closed | -$698K |
|