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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Citizens Financial Group
CFG
$29.8B
| – | – |
-21,451
| Closed | -$575K |
|
1277
Carlyle Group
CG
$15.9B
| – | – |
-7,643
| Closed | -$231K |
|
1278
Chemed
CHE
$6.53B
| – | – |
-394
| Closed | -$205K |
|
1279
Chewy
CHWY
$8.32B
| – | – |
-44,185
| Closed | -$807K |
|
|
CHX
1280
DELISTED
ChampionX
CHX
| – | – |
-10,782
| Closed | -$384K |
|
1281
Colgate-Palmolive
CL
$74.6B
| – | – |
0
| – | – |
|
1282
Clarus
CLAR
$130M
| – | – |
-13,197
| Closed | -$99.8K |
|
1283
Celldex Therapeutics
CLDX
$3.02B
| – | – |
-9,727
| Closed | -$268K |
|
1284
Clean Energy Fuels
CLNE
$511M
| – | – |
-12,947
| Closed | -$49.6K |
|
1285
Clorox
CLX
$11.5B
| – | – |
-18,491
| Closed | -$2.42M |
|
|
CMA
1286
DELISTED
Comerica
CMA
| – | – |
-28,191
| Closed | -$1.17M |
|
1287
Commercial Metals
CMC
$7.04B
| – | – |
-10,000
| Closed | -$494K |
|
1288
Chipotle Mexican Grill
CMG
$47B
| – | – |
-2,400
| Closed | -$99.9K |
|
1289
Compass Minerals
CMP
$1.24B
| – | – |
-10,838
| Closed | -$303K |
|
1290
Cinemark Holdings
CNK
$3.4B
| – | – |
-64,464
| Closed | -$1.18M |
|
1291
CNX Resources
CNX
$4.58B
| – | – |
-27,460
| Closed | -$586K |
|
1292
Coherent
COHR
$60.1B
| – | – |
-11,336
| Closed | -$370K |
|
1293
Cohu
COHU
$2.49B
| – | – |
-12,323
| Closed | -$424K |
|
1294
Cooper Companies
COO
$13.9B
| – | – |
-25,124
| Closed | -$2M |
|
1295
ConocoPhillips
COP
$137B
| – | – |
-14,793
| Closed | -$1.73M |
|
1296
Traeger
COOK
$193M
| – | – |
-391
| Closed | -$53.4K |
|
1297
Coty
COTY
$1.97B
| – | – |
-93,574
| Closed | -$1.03M |
|
1298
Copa Holdings
CPA
$5.88B
| – | – |
-4,213
| Closed | -$375K |
|
1299
Carter's
CRI
$1.42B
| – | – |
-7,758
| Closed | -$536K |
|
1300
Comstock Resources
CRK
$3.89B
| – | – |
-16,280
| Closed | -$180K |
|
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