CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.08M | 0.1% |
26,107
+3,336
| +15% | +$266K |
|
252
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.1% |
46,300
-154,100
| -77% | -$6.93M |
|
253
Treehouse Foods
THS
$917M
| $2.07M | 0.1% |
42,000
+17,000
| +68% | +$839K |
|
254
Domino's
DPZ
$15.7B
| $2.07M | 0.1% |
5,980
-23,930
| -80% | -$8.29M |
|
255
United Parks & Resorts
PRKS
$2.99B
| $2.07M | 0.1% |
38,709
+26,009
| +205% | +$1.39M |
|
256
Regency Centers
REG
$13.4B
| $2.04M | 0.1% |
+32,625
| New | +$2.04M |
|
257
Take-Two Interactive
TTWO
$44.2B
| $1.99M | 0.1% |
19,099
+15,744
| +469% | +$1.64M |
|
258
Steel Dynamics
STLD
$19.8B
| $1.98M | 0.1% |
+20,305
| New | +$1.98M |
|
259
General Mills
GIS
$27B
| $1.89M | 0.09% |
+22,519
| New | +$1.89M |
|
260
Topgolf Callaway Brands
MODG
$1.7B
| $1.86M | 0.09% |
94,238
+7,382
| +8% | +$146K |
|
261
Sonos
SONO
$1.78B
| $1.86M | 0.09% |
+110,000
| New | +$1.86M |
|
262
Ares Management
ARES
$38.9B
| $1.82M | 0.09% |
+26,551
| New | +$1.82M |
|
263
LyondellBasell Industries
LYB
$17.7B
| $1.79M | 0.09% |
+21,526
| New | +$1.79M |
|
264
Exact Sciences
EXAS
$10.2B
| $1.75M | 0.09% |
+35,416
| New | +$1.75M |
|
265
Linde
LIN
$220B
| $1.75M | 0.09% |
+5,358
| New | +$1.75M |
|
266
PVH
PVH
$4.22B
| $1.74M | 0.09% |
24,711
+10,820
| +78% | +$764K |
|
|
JWSM
267
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.72M | 0.08% |
170,596
| – | – |
|
268
Northern Oil and Gas
NOG
$2.42B
| $1.67M | 0.08% |
54,077
-70,154
| -56% | -$2.16M |
|
269
Spirit AeroSystems
SPR
$4.8B
| $1.6M | 0.08% |
+54,190
| New | +$1.6M |
|
|
FINM
270
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.53M | 0.07% |
151,376
| – | – |
|
271
Tandem Diabetes Care
TNDM
$850M
| $1.51M | 0.07% |
+33,667
| New | +$1.51M |
|
|
OLK
272
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.5M | 0.07% |
+59,093
| New | +$1.5M |
|
273
New Fortress Energy
NFE
$672M
| $1.48M | 0.07% |
+34,890
| New | +$1.48M |
|
274
Vail Resorts
MTN
$5.87B
| $1.45M | 0.07% |
6,091
-18,535
| -75% | -$4.42M |
|
275
TC Energy
TRP
$53.9B
| $1.45M | 0.07% |
+36,258
| New | +$1.45M |
|