CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$2.98B
| $1.65M | 0.08% |
+90,174
| New | +$1.65M |
|
|
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.08% |
+134,647
| New | +$1.65M |
|
228
AptarGroup
ATR
$9.13B
| $1.64M | 0.08% |
+13,088
| New | +$1.64M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $1.6M | 0.08% |
+43,700
| New | +$1.6M |
|
230
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.08% |
+17,349
| New | +$1.59M |
|
231
Leidos
LDOS
$23B
| $1.55M | 0.08% |
+16,766
| New | +$1.55M |
|
232
Universal Health Services
UHS
$12.1B
| $1.54M | 0.08% |
+12,235
| New | +$1.54M |
|
233
ArcBest
ARCB
$1.72B
| $1.52M | 0.08% |
15,000
+10,000
| +200% | +$1.02M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.07% |
+33,800
| New | +$1.5M |
|
235
Banc of California
BANC
$2.65B
| $1.49M | 0.07% |
+120,534
| New | +$1.49M |
|
236
Datadog
DDOG
$47.5B
| $1.43M | 0.07% |
+15,700
| New | +$1.43M |
|
237
Shopify
SHOP
$191B
| $1.4M | 0.07% |
25,578
+1,154
| +5% | +$63K |
|
238
Chewy
CHWY
$17.5B
| $1.39M | 0.07% |
76,384
+23,183
| +44% | +$423K |
|
239
CrowdStrike
CRWD
$105B
| $1.39M | 0.07% |
+8,320
| New | +$1.39M |
|
240
Lamb Weston
LW
$8.08B
| $1.39M | 0.07% |
+15,000
| New | +$1.39M |
|
241
Qualys
QLYS
$4.87B
| $1.38M | 0.07% |
+9,032
| New | +$1.38M |
|
242
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
| $1.36M | 0.07% |
312,499
| – | – |
|
243
Masco
MAS
$15.9B
| $1.34M | 0.07% |
+25,000
| New | +$1.34M |
|
244
Snowflake
SNOW
$75.3B
| $1.34M | 0.07% |
+8,745
| New | +$1.34M |
|
|
X
245
DELISTED
US Steel
X
| $1.3M | 0.06% |
+40,000
| New | +$1.3M |
|
246
Bumble
BMBL
$697M
| $1.27M | 0.06% |
84,994
+49,063
| +137% | +$732K |
|
247
Stratasys
SSYS
$871M
| $1.26M | 0.06% |
+92,598
| New | +$1.26M |
|
248
Marqeta
MQ
$2.76B
| $1.26M | 0.06% |
+210,627
| New | +$1.26M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
| $1.26M | 0.06% |
42,385
-34,882
| -45% | -$1.04M |
|
250
BGC Group
BGC
$4.71B
| $1.25M | 0.06% |
+237,287
| New | +$1.25M |
|