CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.75B
| $1.24M | 0.08% |
76,254
+42,580
| +126% | +$691K |
|
227
Workday
WDAY
$61.7B
| $1.22M | 0.08% |
+4,431
| New | +$1.22M |
|
228
Qualcomm
QCOM
$172B
| $1.22M | 0.08% |
8,450
-63,558
| -88% | -$9.19M |
|
229
AstraZeneca
AZN
$253B
| $1.22M | 0.08% |
+18,058
| New | +$1.22M |
|
230
Uber
UBER
$190B
| $1.22M | 0.08% |
19,744
-41,998
| -68% | -$2.59M |
|
231
Ambarella
AMBA
$3.54B
| $1.21M | 0.08% |
+19,761
| New | +$1.21M |
|
232
Booking.com
BKNG
$178B
| $1.18M | 0.08% |
+333
| New | +$1.18M |
|
233
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.08% |
+5,282
| New | +$1.16M |
|
234
Healthpeak Properties
DOC
$12.8B
| $1.16M | 0.08% |
58,587
-216,785
| -79% | -$4.29M |
|
235
Lamb Weston
LW
$8.08B
| $1.16M | 0.08% |
10,688
-4,312
| -29% | -$466K |
|
236
Silicon Motion
SIMO
$2.8B
| $1.13M | 0.08% |
+18,445
| New | +$1.13M |
|
237
Henry Schein
HSIC
$8.42B
| $1.13M | 0.07% |
+14,900
| New | +$1.13M |
|
238
Teleflex
TFX
$5.78B
| $1.09M | 0.07% |
+4,382
| New | +$1.09M |
|
239
Amphenol
APH
$135B
| $1.09M | 0.07% |
+22,024
| New | +$1.09M |
|
240
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.07% |
+13,993
| New | +$1.08M |
|
241
Cirrus Logic
CRUS
$5.94B
| $1.06M | 0.07% |
+12,737
| New | +$1.06M |
|
242
Carnival Corp
CCL
$42.8B
| $1.05M | 0.07% |
56,883
-102,482
| -64% | -$1.9M |
|
|
NARI
243
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.05M | 0.07% |
16,127
-69,241
| -81% | -$4.5M |
|
244
Harley-Davidson
HOG
$3.67B
| $1.04M | 0.07% |
+28,158
| New | +$1.04M |
|
245
ASML
ASML
$307B
| $1.04M | 0.07% |
+1,369
| New | +$1.04M |
|
246
Autoliv
ALV
$9.63B
| $1M | 0.07% |
9,091
-54,298
| -86% | -$5.98M |
|
247
Sensata Technologies
ST
$4.66B
| $1M | 0.07% |
+26,644
| New | +$1M |
|
248
DoubleVerify
DV
$2.45B
| $999K | 0.07% |
+27,150
| New | +$999K |
|
249
ATI
ATI
$10.7B
| $975K | 0.06% |
21,450
+2,318
| +12% | +$105K |
|
250
Applied Materials
AMAT
$130B
| $969K | 0.06% |
+5,978
| New | +$969K |
|