CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.3B
| $3.01M | 0.1% |
+267,084
| New | +$3.01M |
|
227
Las Vegas Sands
LVS
$36.9B
| $2.99M | 0.1% |
51,595
-25,285
| -33% | -$1.47M |
|
228
Hasbro
HAS
$11.2B
| $2.99M | 0.1% |
+46,200
| New | +$2.99M |
|
229
Alliant Energy
LNT
$16.6B
| $2.99M | 0.1% |
56,955
-65,620
| -54% | -$3.44M |
|
230
FormFactor
FORM
$2.26B
| $2.92M | 0.1% |
+85,270
| New | +$2.92M |
|
231
Ingredion
INGR
$8.24B
| $2.87M | 0.1% |
27,085
-16,106
| -37% | -$1.71M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.83M | 0.09% |
111,732
-77,384
| -41% | -$1.96M |
|
|
DSEY
233
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.82M | 0.09% |
336,039
-300,000
| -47% | -$2.52M |
|
234
Match Group
MTCH
$9.18B
| $2.79M | 0.09% |
+66,698
| New | +$2.79M |
|
235
M&T Bank
MTB
$31.2B
| $2.53M | 0.08% |
20,457
-121,100
| -86% | -$15M |
|
236
IAC Inc
IAC
$2.98B
| $2.52M | 0.08% |
+49,007
| New | +$2.52M |
|
237
Hilton Worldwide
HLT
$64B
| $2.43M | 0.08% |
16,723
-10,461
| -38% | -$1.52M |
|
238
RB Global
RBA
$21.4B
| $2.4M | 0.08% |
+40,000
| New | +$2.4M |
|
239
CoStar Group
CSGP
$37.9B
| $2.38M | 0.08% |
26,701
+679
| +3% | +$60.4K |
|
240
New Fortress Energy
NFE
$672M
| $2.35M | 0.08% |
87,648
-1,567
| -2% | -$42K |
|
241
Sherwin-Williams
SHW
$92.9B
| $2.33M | 0.08% |
+8,762
| New | +$2.33M |
|
242
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $2.19M | 0.07% |
180,600
| – | – |
|
243
Repligen
RGEN
$7.01B
| $2.19M | 0.07% |
+15,454
| New | +$2.19M |
|
244
Henry Schein
HSIC
$8.42B
| $2.18M | 0.07% |
26,905
-5,251
| -16% | -$426K |
|
245
B2Gold
BTG
$5.52B
| $2.16M | 0.07% |
606,065
+289,365
| +91% | +$1.03M |
|
246
Chewy
CHWY
$17.5B
| $2.1M | 0.07% |
+53,201
| New | +$2.1M |
|
247
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.07% |
27,178
-114,023
| -81% | -$8.78M |
|
248
LSB Industries
LXU
$602M
| $2.05M | 0.07% |
208,457
+49,057
| +31% | +$483K |
|
249
Generac Holdings
GNRC
$10.6B
| $1.99M | 0.07% |
+13,367
| New | +$1.99M |
|
250
Pacific Biosciences
PACB
$381M
| $1.99M | 0.07% |
+149,798
| New | +$1.99M |
|