CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTM
251
DELISTED
Pontem Corporation
PNTM
| $2.24M | 0.09% |
225,000
| – | – |
|
252
Olin
OLN
$2.9B
| $2.23M | 0.09% |
+51,968
| New | +$2.23M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $2.22M | 0.09% |
14,706
-15,305
| -51% | -$2.31M |
|
|
BSKY
254
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.19M | 0.09% |
223,954
| – | – |
|
255
Curtiss-Wright
CW
$18.1B
| $2.17M | 0.09% |
15,600
-5,300
| -25% | -$738K |
|
256
Lockheed Martin
LMT
$108B
| $2.13M | 0.09% |
5,521
-3,079
| -36% | -$1.19M |
|
257
nVent Electric
NVT
$14.9B
| $2.12M | 0.09% |
66,900
-21,600
| -24% | -$683K |
|
258
Academy Sports + Outdoors
ASO
$3.39B
| $2.08M | 0.09% |
49,265
+12,904
| +35% | +$544K |
|
259
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.07M | 0.09% |
22,771
+7,350
| +48% | +$667K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.09% |
26,982
-24,417
| -48% | -$1.86M |
|
261
Tradeweb Markets
TW
$25.4B
| $2.04M | 0.09% |
+36,142
| New | +$2.04M |
|
262
Masimo
MASI
$8B
| $2.04M | 0.09% |
+14,422
| New | +$2.04M |
|
263
United Rentals
URI
$62.7B
| $2.01M | 0.08% |
+7,429
| New | +$2.01M |
|
264
Red Rock Resorts
RRR
$3.7B
| $2M | 0.08% |
58,399
-68,513
| -54% | -$2.35M |
|
265
Dentsply Sirona
XRAY
$2.92B
| $1.99M | 0.08% |
70,129
+40,129
| +134% | +$1.14M |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.39B
| $1.97M | 0.08% |
77,132
-29,190
| -27% | -$747K |
|
267
Guardant Health
GH
$7.5B
| $1.94M | 0.08% |
36,061
-90,548
| -72% | -$4.87M |
|
268
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $1.91M | 0.08% |
180,600
| – | – |
|
269
Brookdale Senior Living
BKD
$1.83B
| $1.89M | 0.08% |
+442,756
| New | +$1.89M |
|
270
AMN Healthcare
AMN
$799M
| $1.85M | 0.08% |
+17,500
| New | +$1.85M |
|
271
Stratasys
SSYS
$871M
| $1.85M | 0.08% |
128,524
-655,871
| -84% | -$9.45M |
|
272
Peabody Energy
BTU
$2.33B
| $1.83M | 0.08% |
+73,516
| New | +$1.83M |
|
273
WESCO International
WCC
$10.7B
| $1.81M | 0.08% |
15,133
-12,667
| -46% | -$1.51M |
|
274
Alkermes
ALKS
$4.94B
| $1.77M | 0.07% |
79,250
-111,484
| -58% | -$2.49M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $1.76M | 0.07% |
21,898
-39,989
| -65% | -$3.22M |
|