CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Angi Inc
ANGI
$811M
| $2.2M | 0.13% |
+16,951
| New | +$2.2M |
|
252
Caesars Entertainment
CZR
$5.48B
| $2.2M | 0.13% |
25,139
+7,795
| +45% | +$682K |
|
|
PNTM
253
DELISTED
Pontem Corporation
PNTM
| $2.18M | 0.13% |
+225,000
| New | +$2.18M |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $2.13M | 0.13% |
+20,600
| New | +$2.13M |
|
255
American International
AIG
$43.9B
| $2.12M | 0.13% |
+45,888
| New | +$2.12M |
|
256
Hershey
HSY
$37.6B
| $2.12M | 0.13% |
13,389
-292
| -2% | -$46.2K |
|
257
Clorox
CLX
$15.5B
| $2.09M | 0.13% |
+10,857
| New | +$2.09M |
|
258
Jamf
JAMF
$1.22B
| $2.09M | 0.13% |
+59,153
| New | +$2.09M |
|
|
QELL
259
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $2.04M | 0.12% |
+200,000
| New | +$2.04M |
|
|
260
Union Pacific
UNP
$131B
| $1.99M | 0.12% |
9,006
-46,237
| -84% | -$10.2M |
|
|
JWSM.U
261
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.98M | 0.12% |
+195,000
| New | +$1.98M |
|
262
DocGo
DCGO
$155M
| $1.97M | 0.12% |
+199,996
| New | +$1.97M |
|
263
CDW
CDW
$22.2B
| $1.96M | 0.12% |
+11,841
| New | +$1.96M |
|
264
Veeva Systems
VEEV
$44.7B
| $1.96M | 0.12% |
+7,495
| New | +$1.96M |
|
|
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | 0.12% |
29,199
-44,275
| -60% | -$2.91M |
|
266
Hyatt Hotels
H
$13.8B
| $1.9M | 0.12% |
+23,028
| New | +$1.9M |
|
|
ZUO
267
DELISTED
Zuora, Inc.
ZUO
| $1.9M | 0.12% |
128,559
-60,824
| -32% | -$900K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $1.9M | 0.12% |
50,066
-74,794
| -60% | -$2.83M |
|
269
Enovis
ENOV
$1.84B
| $1.87M | 0.11% |
+24,855
| New | +$1.87M |
|
270
DaVita
DVA
$9.86B
| $1.85M | 0.11% |
+17,176
| New | +$1.85M |
|
271
Bunge Global
BG
$16.9B
| $1.82M | 0.11% |
22,994
-69,789
| -75% | -$5.53M |
|
272
AutoZone
AZO
$70.6B
| $1.81M | 0.11% |
+1,288
| New | +$1.81M |
|
|
NPTN
273
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | 0.11% |
+150,000
| New | +$1.79M |
|
274
Centene
CNC
$14.2B
| $1.77M | 0.11% |
+27,737
| New | +$1.77M |
|
275
Zscaler
ZS
$42.7B
| $1.76M | 0.11% |
10,276
-1,707
| -14% | -$293K |
|