CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Salesforce
CRM
|
$22M |
| 5 |
Digital Realty Trust
DLR
|
$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.9M |
| 4 |
Antero Resources
AR
|
$15.3M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$9.6B
| $3.1M | 0.12% |
+67,586
| New | +$3.1M |
|
227
Bumble
BMBL
$697M
| $3.09M | 0.11% |
+106,500
| New | +$3.09M |
|
|
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.11% |
+136,662
| New | +$3.08M |
|
229
Premier
PINC
$2.13B
| $3.03M | 0.11% |
+85,000
| New | +$3.03M |
|
230
Restaurant Brands International
QSR
$20.7B
| $2.99M | 0.11% |
+51,209
| New | +$2.99M |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
| $2.96M | 0.11% |
92,173
-50,933
| -36% | -$1.64M |
|
232
Senti Biosciences
SNTI
$36.4M
| $2.96M | 0.11% |
30,000
| – | – |
|
|
VRAY
233
DELISTED
ViewRay, Inc.
VRAY
| $2.88M | 0.11% |
734,316
+39,598
| +6% | +$155K |
|
234
Guardant Health
GH
$7.5B
| $2.88M | 0.11% |
43,401
+9,580
| +28% | +$635K |
|
235
Generac Holdings
GNRC
$10.6B
| $2.87M | 0.11% |
9,642
-7,546
| -44% | -$2.24M |
|
236
Waste Management
WM
$88.6B
| $2.8M | 0.1% |
17,651
+5,046
| +40% | +$800K |
|
|
NSTG
237
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.77M | 0.1% |
79,800
+25,847
| +48% | +$898K |
|
|
NXGN
238
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.1% |
+130,000
| New | +$2.72M |
|
|
HR
239
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | 0.1% |
+98,298
| New | +$2.7M |
|
|
WKME
240
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.69M | 0.1% |
+177,927
| New | +$2.69M |
|
241
Visa
V
$666B
| $2.67M | 0.1% |
+12,046
| New | +$2.67M |
|
242
AT&T
T
$212B
| $2.64M | 0.1% |
148,056
-521,280
| -78% | -$9.3M |
|
243
IPG Photonics
IPGP
$3.56B
| $2.62M | 0.1% |
23,876
+407
| +2% | +$44.7K |
|
244
Palo Alto Networks
PANW
$130B
| $2.61M | 0.1% |
+25,176
| New | +$2.61M |
|
245
Molson Coors Class B
TAP
$9.96B
| $2.59M | 0.1% |
48,524
+16,736
| +53% | +$893K |
|
|
CRU
246
DELISTED
Crucible Acquisition Corporation
CRU
| $2.57M | 0.1% |
261,796
| – | – |
|
|
ESM
247
DELISTED
ESM Acquisition Corporation
ESM
| $2.49M | 0.09% |
254,911
+301
| +0.1% | +$2.94K |
|
|
GSQD
248
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.48M | 0.09% |
252,151
-940
| -0.4% | -$9.26K |
|
249
CommScope
COMM
$3.55B
| $2.46M | 0.09% |
312,636
-667,997
| -68% | -$5.26M |
|
|
FZT
250
DELISTED
FAST Acquisition Corp. II
FZT
| $2.46M | 0.09% |
252,298
-340
| -0.1% | -$3.32K |
|