We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1351
CAE Inc
CAE
$8.24B
– –
-10,524
Closed -$197K
CAG icon
1352
Conagra Brands
CAG
$6.62B
– –
-26,664
Closed -$867K
CAMT icon
1353
Camtek
CAMT
$6.71B
– –
-8,824
Closed -$705K
CAR icon
1354
Avis
CAR
$5.52B
– –
-20,025
Closed -$1.75M
CARG icon
1355
CarGurus
CARG
$3.08B
– –
-8,984
Closed -$270K
CASH icon
1356
Pathward Financial
CASH
$1.9B
– –
-3,221
Closed -$213K
CBSH icon
1357
Commerce Bancshares
CBSH
$8.51B
– –
-10,791
Closed -$581K
CBT icon
1358
Cabot Corp
CBT
$4.51B
– –
-3,887
Closed -$434K
CCLD icon
1359
CareCloud
CCLD
$99.9M
– –
-73,493
Closed -$194K
CCRN icon
1360
Cross Country Healthcare
CCRN
$427M
– –
-43,017
Closed -$578K
CCS icon
1361
Century Communities
CCS
$1.87B
– –
-6,442
Closed -$663K
CCSI icon
1362
Consensus Cloud Solutions
CCSI
$690M
– –
-10,202
Closed -$240K
CDNS icon
1363
Cadence Design Systems
CDNS
$106B
– –
-5,089
Closed -$1.38M
CECO icon
1364
Ceco Environmental
CECO
$4.88B
– –
-10,194
Closed -$287K
CENX icon
1365
Century Aluminum
CENX
$4.42B
– –
-34,463
Closed -$559K
CEVA icon
1366
CEVA Inc
CEVA
$1.27B
– –
-11,849
Closed -$286K
CFG icon
1367
Citizens Financial Group
CFG
$29.7B
– –
-31,448
Closed -$1.29M
CG icon
1368
Carlyle Group
CG
$16.1B
– –
-19,829
Closed -$854K
CGAU
1369
Centerra Gold
CGAU
$3.22B
– –
-68,889
Closed -$493K
CGNT icon
1370
Cognyte Software
CGNT
$649M
– –
-25,338
Closed -$172K
CHGG icon
1371
Chegg
CHGG
$95.6M
– –
-15,492
Closed -$27.4K
CHKP icon
1372
Check Point Software Technologies
CHKP
$13.7B
– –
-3,993
Closed -$770K
CHRW icon
1373
C.H. Robinson
CHRW
$22.8B
– –
-16,110
Closed -$1.78M
CHTR icon
1374
Charter Communications
CHTR
$16.1B
– –
-7,080
Closed -$2.29M
CHWY icon
1375
Chewy
CHWY
$8.55B
– –
-100,694
Closed -$2.95M
53 54
55
56 57

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.14B AUM 27.2% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return