CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $744K | 0.06% |
7,890
-62,059
| -89% | -$5.85M |
|
227
AbbVie
ABBV
$375B
| $741K | 0.06% |
+3,536
| New | +$741K |
|
228
Samsara
IOT
$24B
| $731K | 0.06% |
19,084
-201,042
| -91% | -$7.71M |
|
229
Cedar Fair
FUN
$2.53B
| $713K | 0.05% |
20,000
-177,020
| -90% | -$6.31M |
|
230
Applied Industrial Technologies
AIT
$10B
| $706K | 0.05% |
3,135
-4,474
| -59% | -$1.01M |
|
231
Microsoft
MSFT
$3.68T
| $683K | 0.05% |
1,820
-26,567
| -94% | -$9.97M |
|
232
Amcor
AMCR
$19.1B
| $646K | 0.05% |
+66,639
| New | +$646K |
|
233
Kymera Therapeutics
KYMR
$3.11B
| $643K | 0.05% |
23,492
-12,543
| -35% | -$343K |
|
234
Legend Biotech
LEGN
$6.66B
| $639K | 0.05% |
18,825
-11,869
| -39% | -$403K |
|
235
Vera Therapeutics
VERA
$1.54B
| $633K | 0.05% |
26,364
-87,182
| -77% | -$2.09M |
|
236
Maplebear
CART
$11.9B
| $623K | 0.05% |
+15,623
| New | +$623K |
|
237
eBay
EBAY
$42.3B
| $613K | 0.05% |
+9,050
| New | +$613K |
|
238
Waste Management
WM
$88.6B
| $595K | 0.05% |
+2,570
| New | +$595K |
|
239
Fortive
FTV
$16.2B
| $560K | 0.04% |
+7,650
| New | +$560K |
|
240
TG Therapeutics
TGTX
$5.11B
| $558K | 0.04% |
+14,145
| New | +$558K |
|
241
New York Times
NYT
$9.6B
| $552K | 0.04% |
+11,137
| New | +$552K |
|
|
BOW
242
Bowhead Specialty Holdings
BOW
$1.08B
| $551K | 0.04% |
13,561
-54,169
| -80% | -$2.2M |
|
243
Vir Biotechnology
VIR
$732M
| $547K | 0.04% |
+84,398
| New | +$547K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $542K | 0.04% |
+6,026
| New | +$542K |
|
245
Kroger
KR
$44.8B
| $534K | 0.04% |
7,891
-13,164
| -63% | -$891K |
|
246
Lithia Motors
LAD
$8.74B
| $527K | 0.04% |
+1,796
| New | +$527K |
|
247
Sezzle
SEZL
$2.92B
| $527K | 0.04% |
15,110
-3,916
| -21% | -$137K |
|
248
Merus
MRUS
$5.1B
| $520K | 0.04% |
+12,361
| New | +$520K |
|
249
MSCI
MSCI
$42.9B
| $506K | 0.04% |
+894
| New | +$506K |
|
250
Rocket Companies
RKT
$42.6B
| $500K | 0.04% |
41,442
-308,940
| -88% | -$3.73M |
|