CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Holding
1,836
Top Buys
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 | +$477M | |
| 2 | +$65.4M | |
| 3 | +$16.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Claros Mortgage Trust
CMTG
$433M
| – | – |
-120,000
|
|
||
1827
Conduent
CNDT
$313M
| – | – |
-23,278
|
|
||
1828
Core & Main
CNM
$8.99B
| – | – |
-11,198
|
|
||
1829
Cannae Holdings
CNNE
$802M
| – | – |
0
|
|
||
1830
Canadian Natural Resources
CNQ
$69.9B
| – | – |
-33,232
|
|
||
1831
CNX Resources
CNX
$4.96B
| – | – |
-35,331
|
|
||
1832
Concentrix
CNXC
$2.2B
| – | – |
-8,841
|
|