CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $2.36M | 0.11% |
137,702
+52,184
| +61% | +$895K |
|
252
Eli Lilly
LLY
$652B
| $2.35M | 0.11% |
+10,238
| New | +$2.35M |
|
|
NIU
253
Niu Technologies
NIU
$338M
| $2.33M | 0.11% |
+71,474
| New | +$2.33M |
|
254
MSCI
MSCI
$42.9B
| $2.33M | 0.11% |
+4,369
| New | +$2.33M |
|
255
Estee Lauder
EL
$32.1B
| $2.33M | 0.11% |
7,315
+1,871
| +34% | +$595K |
|
256
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.11% |
23,266
-18,511
| -44% | -$1.84M |
|
257
Red Rock Resorts
RRR
$3.7B
| $2.28M | 0.11% |
+53,643
| New | +$2.28M |
|
258
Ovintiv
OVV
$10.6B
| $2.24M | 0.1% |
71,225
+35,748
| +101% | +$1.12M |
|
|
BSKYU
259
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $2.24M | 0.1% |
+223,959
| New | +$2.24M |
|
260
Norwegian Cruise Line
NCLH
$11.6B
| $2.23M | 0.1% |
+75,896
| New | +$2.23M |
|
261
Performance Food Group
PFGC
$16.5B
| $2.2M | 0.1% |
45,296
-30,806
| -40% | -$1.49M |
|
|
KRNL
262
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.19M | 0.1% |
+225,000
| New | +$2.19M |
|
|
PNTM
263
DELISTED
Pontem Corporation
PNTM
| $2.19M | 0.1% |
225,000
| – | – |
|
264
uniQure
QURE
$985M
| $2.18M | 0.1% |
+70,896
| New | +$2.18M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.1% |
70,350
+18,250
| +35% | +$566K |
|
|
266
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.1% |
6,265
-56,949
| -90% | -$19.8M |
|
267
Alaska Air
ALK
$7.28B
| $2.13M | 0.1% |
+35,296
| New | +$2.13M |
|
268
Topgolf Callaway Brands
MODG
$1.7B
| $2.13M | 0.1% |
63,014
-130,941
| -68% | -$4.42M |
|
|
CMRC
269
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.12M | 0.1% |
32,669
-8,379
| -20% | -$544K |
|
270
Darden Restaurants
DRI
$24.5B
| $2.12M | 0.1% |
14,529
-5,088
| -26% | -$743K |
|
271
First Horizon
FHN
$11.3B
| $2.11M | 0.1% |
+121,799
| New | +$2.11M |
|
|
DZSI
272
DELISTED
DZS Inc. Common Stock
DZSI
| $2.08M | 0.1% |
+100,000
| New | +$2.08M |
|
273
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.1% |
+44,873
| New | +$2.06M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.1% |
+45,000
| New | +$2.03M |
|
275
Papa John's
PZZA
$1.58B
| $2.03M | 0.1% |
19,474
-19,830
| -50% | -$2.07M |
|