CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $2.96M | 0.15% |
+32,434
| New | +$2.96M |
|
227
lululemon athletica
LULU
$19.9B
| $2.95M | 0.14% |
7,279
-3,023
| -29% | -$1.22M |
|
228
Vail Resorts
MTN
$5.87B
| $2.95M | 0.14% |
+8,818
| New | +$2.95M |
|
|
DCRC
229
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $2.95M | 0.14% |
293,135
-381,865
| -57% | -$3.84M |
|
230
Northern Trust
NTRS
$24.3B
| $2.94M | 0.14% |
+27,274
| New | +$2.94M |
|
231
Host Hotels & Resorts
HST
$12B
| $2.91M | 0.14% |
178,052
-45,067
| -20% | -$736K |
|
232
Eaton
ETN
$136B
| $2.86M | 0.14% |
19,166
-18,569
| -49% | -$2.77M |
|
233
Five Below
FIVE
$8.46B
| $2.85M | 0.14% |
16,092
+6,445
| +67% | +$1.14M |
|
|
EDR
234
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.75M | 0.13% |
96,039
+83,489
| +665% | +$2.39M |
|
235
Harley-Davidson
HOG
$3.67B
| $2.75M | 0.13% |
75,166
-43,107
| -36% | -$1.58M |
|
236
A.O. Smith
AOS
$10.3B
| $2.73M | 0.13% |
44,617
-22,181
| -33% | -$1.35M |
|
237
Qorvo
QRVO
$8.61B
| $2.72M | 0.13% |
16,262
-10,686
| -40% | -$1.79M |
|
238
Paysafe
PSFE
$864M
| $2.67M | 0.13% |
28,720
+11,155
| +64% | +$1.04M |
|
239
Saia
SAIA
$8.34B
| $2.66M | 0.13% |
+11,190
| New | +$2.66M |
|
240
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.13% |
8,031
-27,132
| -77% | -$8.99M |
|
241
Carrier Global
CARR
$55.8B
| $2.66M | 0.13% |
+51,400
| New | +$2.66M |
|
242
Elanco Animal Health
ELAN
$9.16B
| $2.61M | 0.13% |
+81,828
| New | +$2.61M |
|
243
IAC Inc
IAC
$2.98B
| $2.59M | 0.13% |
24,234
+15,664
| +183% | +$1.67M |
|
244
Cognex
CGNX
$7.55B
| $2.56M | 0.13% |
+31,901
| New | +$2.56M |
|
|
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | 0.13% |
112,670
-40,897
| -27% | -$927K |
|
246
Adient
ADNT
$2B
| $2.51M | 0.12% |
60,616
+6,840
| +13% | +$284K |
|
247
Clorox
CLX
$15.5B
| $2.5M | 0.12% |
+15,067
| New | +$2.5M |
|
248
Evercore
EVR
$12.3B
| $2.49M | 0.12% |
+18,636
| New | +$2.49M |
|
249
CareDx
CDNA
$736M
| $2.48M | 0.12% |
39,193
+29,493
| +304% | +$1.87M |
|
250
The Beauty Health Co
SKIN
$260M
| $2.47M | 0.12% |
95,000
+55,000
| +138% | +$1.43M |
|