CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.14B
| $1.59M | 0.07% |
+37,440
| New | +$1.59M |
|
227
Wells Fargo
WFC
$255B
| $1.59M | 0.07% |
+27,352
| New | +$1.59M |
|
228
Carnival Corp
CCL
$42.8B
| $1.58M | 0.07% |
96,440
+39,557
| +70% | +$646K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.07% |
+59,048
| New | +$1.55M |
|
230
Apogee Therapeutics
APGE
$2.18B
| $1.54M | 0.07% |
+23,229
| New | +$1.54M |
|
231
Urban Outfitters
URBN
$6.31B
| $1.54M | 0.07% |
+35,390
| New | +$1.54M |
|
232
OneMain Financial
OMF
$7.31B
| $1.53M | 0.07% |
+30,015
| New | +$1.53M |
|
233
Taylor Morrison
TMHC
$6.99B
| $1.52M | 0.07% |
+24,478
| New | +$1.52M |
|
234
Peloton Interactive
PTON
$3.32B
| $1.5M | 0.07% |
349,923
-525,010
| -60% | -$2.25M |
|
235
Quanta Services
PWR
$54.9B
| $1.47M | 0.07% |
5,645
-9,420
| -63% | -$2.45M |
|
236
Humana
HUM
$37.3B
| $1.44M | 0.07% |
+4,158
| New | +$1.44M |
|
237
Freeport-McMoran
FCX
$65.9B
| $1.41M | 0.07% |
+29,953
| New | +$1.41M |
|
238
Oracle
ORCL
$639B
| $1.4M | 0.06% |
11,116
+6,439
| +138% | +$809K |
|
|
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.06% |
102,351
+53,111
| +108% | +$724K |
|
240
Arcutis Biotherapeutics
ARQT
$1.95B
| $1.38M | 0.06% |
+139,211
| New | +$1.38M |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.06% |
+9,983
| New | +$1.38M |
|
242
Xenon Pharmaceuticals
XENE
$2.97B
| $1.37M | 0.06% |
31,770
+4,170
| +15% | +$180K |
|
243
Adtran
ADTN
$777M
| $1.36M | 0.06% |
249,986
-155,014
| -38% | -$843K |
|
244
Marvell Technology
MRVL
$54.8B
| $1.35M | 0.06% |
19,091
+9,504
| +99% | +$674K |
|
245
Sigma Lithium
SGML
$718M
| $1.35M | 0.06% |
+104,216
| New | +$1.35M |
|
246
Franklin Resources
BEN
$12.9B
| $1.34M | 0.06% |
+47,538
| New | +$1.34M |
|
247
Johnson Controls International
JCI
$68.8B
| $1.3M | 0.06% |
19,911
-41,152
| -67% | -$2.69M |
|
248
Royal Caribbean
RCL
$95.8B
| $1.3M | 0.06% |
9,336
-19,368
| -67% | -$2.69M |
|
249
ASML
ASML
$302B
| $1.28M | 0.06% |
1,317
-52
| -4% | -$50.5K |
|
250
CONMED
CNMD
$1.71B
| $1.28M | 0.06% |
+15,922
| New | +$1.28M |
|