CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.42B
| $2.58M | 0.13% |
36,524
-6,676
| -15% | -$472K |
|
227
Driven Brands
DRVN
$3.11B
| $2.58M | 0.13% |
94,341
+8,997
| +11% | +$246K |
|
|
ESM
228
DELISTED
ESM Acquisition Corporation
ESM
| $2.55M | 0.12% |
252,697
| – | – |
|
229
United Rentals
URI
$62.7B
| $2.55M | 0.12% |
7,164
-265
| -4% | -$94.2K |
|
|
GSQD
230
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.54M | 0.12% |
251,628
| – | – |
|
231
Dollar General
DG
$24.1B
| $2.53M | 0.12% |
10,263
-30,213
| -75% | -$7.44M |
|
|
FZT
232
DELISTED
FAST Acquisition Corp. II
FZT
| $2.52M | 0.12% |
252,166
| – | – |
|
233
Teck Resources
TECK
$16.8B
| $2.52M | 0.12% |
66,551
-11,170
| -14% | -$422K |
|
234
GFL Environmental
GFL
$17.4B
| $2.47M | 0.12% |
+84,433
| New | +$2.47M |
|
235
Newmont
NEM
$83.7B
| $2.47M | 0.12% |
+52,240
| New | +$2.47M |
|
236
CoStar Group
CSGP
$37.9B
| $2.46M | 0.12% |
+31,820
| New | +$2.46M |
|
237
Helen of Troy
HELE
$587M
| $2.42M | 0.12% |
+21,830
| New | +$2.42M |
|
238
Calix
CALX
$3.96B
| $2.42M | 0.12% |
35,332
-85,582
| -71% | -$5.86M |
|
239
Best Buy
BBY
$16.1B
| $2.41M | 0.12% |
+30,058
| New | +$2.41M |
|
240
Essex Property Trust
ESS
$17.3B
| $2.35M | 0.11% |
+11,074
| New | +$2.35M |
|
241
AptarGroup
ATR
$9.13B
| $2.34M | 0.11% |
+21,247
| New | +$2.34M |
|
242
Ferguson
FERG
$47.8B
| $2.32M | 0.11% |
+18,278
| New | +$2.32M |
|
243
Pool Corp
POOL
$12.4B
| $2.32M | 0.11% |
7,665
-1,302
| -15% | -$394K |
|
|
PNTM
244
DELISTED
Pontem Corporation
PNTM
| $2.27M | 0.11% |
225,000
| – | – |
|
245
Equitable Holdings
EQH
$16B
| $2.27M | 0.11% |
+79,120
| New | +$2.27M |
|
246
On Holding
ONON
$14.9B
| $2.25M | 0.11% |
130,984
+90,729
| +225% | +$1.56M |
|
247
Chord Energy
CHRD
$5.92B
| $2.21M | 0.11% |
16,179
-8,414
| -34% | -$1.15M |
|
248
Regal Rexnord
RRX
$9.66B
| $2.2M | 0.11% |
18,328
-17,425
| -49% | -$2.09M |
|
249
Simply Good Foods
SMPL
$2.86B
| $2.16M | 0.11% |
56,775
+7,237
| +15% | +$275K |
|
250
BellRing Brands
BRBR
$4.97B
| $2.09M | 0.1% |
+81,345
| New | +$2.09M |
|