CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | 0.12% |
148,868
+68,700
| +86% | +$1.31M |
|
|
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.85M | 0.12% |
85,214
| – | – |
|
228
Host Hotels & Resorts
HST
$12B
| $2.75M | 0.11% |
+172,835
| New | +$2.75M |
|
229
New York Times
NYT
$9.6B
| $2.72M | 0.11% |
+94,734
| New | +$2.72M |
|
230
Hilton Worldwide
HLT
$64B
| $2.68M | 0.11% |
22,208
-75,060
| -77% | -$9.05M |
|
231
Coherent
COHR
$15.2B
| $2.68M | 0.11% |
+76,783
| New | +$2.68M |
|
232
Las Vegas Sands
LVS
$36.9B
| $2.63M | 0.11% |
+70,000
| New | +$2.63M |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $2.62M | 0.11% |
+28,382
| New | +$2.62M |
|
|
CRU
234
DELISTED
Crucible Acquisition Corporation
CRU
| $2.61M | 0.11% |
261,796
| – | – |
|
235
RPM International
RPM
$16.2B
| $2.59M | 0.11% |
31,040
+10,000
| +48% | +$833K |
|
236
Campbell Soup
CPB
$10.1B
| $2.57M | 0.11% |
+54,537
| New | +$2.57M |
|
237
Timken Company
TKR
$5.42B
| $2.55M | 0.11% |
43,200
-11,200
| -21% | -$661K |
|
|
FORG
238
DELISTED
ForgeRock, Inc.
FORG
| $2.51M | 0.11% |
+172,989
| New | +$2.51M |
|
|
ESM
239
DELISTED
ESM Acquisition Corporation
ESM
| $2.51M | 0.1% |
252,697
-29
| -0% | -$288 |
|
|
GSQD
240
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.5M | 0.1% |
251,628
| – | – |
|
|
FZT
241
DELISTED
FAST Acquisition Corp. II
FZT
| $2.48M | 0.1% |
252,166
| – | – |
|
242
Deckers Outdoor
DECK
$17.9B
| $2.44M | 0.1% |
46,782
+16,470
| +54% | +$858K |
|
243
Hormel Foods
HRL
$14.1B
| $2.4M | 0.1% |
52,838
+1,082
| +2% | +$49.2K |
|
244
Driven Brands
DRVN
$3.11B
| $2.39M | 0.1% |
85,344
+42,577
| +100% | +$1.19M |
|
245
Teck Resources
TECK
$16.8B
| $2.36M | 0.1% |
+77,721
| New | +$2.36M |
|
246
FedEx
FDX
$53.7B
| $2.35M | 0.1% |
15,801
-33,133
| -68% | -$4.92M |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $2.29M | 0.1% |
19,308
+13,608
| +239% | +$1.61M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.1% |
49,012
+19,012
| +63% | +$886K |
|
249
Mattel
MAT
$6.06B
| $2.28M | 0.1% |
120,214
-145,283
| -55% | -$2.75M |
|
250
Foot Locker
FL
$2.29B
| $2.27M | 0.09% |
+72,802
| New | +$2.27M |
|