CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.94B
| $1.98M | 0.07% |
+19,121
| New | +$1.98M |
|
|
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.06% |
317,218
+21,061
| +7% | +$127K |
|
253
Uber
UBER
$190B
| $1.89M | 0.06% |
+43,865
| New | +$1.89M |
|
254
Savers
SVV
$1.96B
| $1.84M | 0.06% |
+77,608
| New | +$1.84M |
|
255
Expedia Group
EXPE
$26.6B
| $1.84M | 0.06% |
16,813
-29,611
| -64% | -$3.24M |
|
256
LPL Financial
LPLA
$26.6B
| $1.66M | 0.06% |
+7,622
| New | +$1.66M |
|
257
Spotify
SPOT
$146B
| $1.61M | 0.05% |
10,013
-5,279
| -35% | -$848K |
|
258
Lyft
LYFT
$6.91B
| $1.59M | 0.05% |
+165,668
| New | +$1.59M |
|
259
Shopify
SHOP
$191B
| $1.58M | 0.05% |
+24,424
| New | +$1.58M |
|
260
Voya Financial
VOYA
$7.38B
| $1.57M | 0.05% |
21,946
-142,446
| -87% | -$10.2M |
|
261
Procter & Gamble
PG
$375B
| $1.52M | 0.05% |
+10,016
| New | +$1.52M |
|
262
PTC
PTC
$25.6B
| $1.34M | 0.04% |
9,434
-2,745
| -23% | -$391K |
|
263
Western Digital
WDC
$31.9B
| $1.34M | 0.04% |
+46,687
| New | +$1.34M |
|
|
CDMO
264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.31M | 0.04% |
93,456
-68,829
| -42% | -$962K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $1.29M | 0.04% |
+41,261
| New | +$1.29M |
|
266
Sweetgreen
SG
$1.06B
| $1.27M | 0.04% |
+99,000
| New | +$1.27M |
|
267
Tenable Holdings
TENB
$3.76B
| $1.23M | 0.04% |
+28,173
| New | +$1.23M |
|
|
BBBY
268
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.21M | 0.04% |
+37,000
| New | +$1.21M |
|
269
Lam Research
LRCX
$130B
| $1.2M | 0.04% |
18,720
-38,080
| -67% | -$2.45M |
|
270
Xponential Fitness
XPOF
$299M
| $1.17M | 0.04% |
67,560
-48,978
| -42% | -$845K |
|
271
Emerson Electric
EMR
$74.6B
| $1.13M | 0.04% |
12,500
+80
| +0.6% | +$7.23K |
|
272
Evercore
EVR
$12.3B
| $1.11M | 0.04% |
+8,966
| New | +$1.11M |
|
273
Acushnet Holdings
GOLF
$4.49B
| $1.1M | 0.04% |
+20,078
| New | +$1.1M |
|
274
Apollo Global Management
APO
$75.3B
| $1.08M | 0.04% |
14,112
-202,130
| -93% | -$15.5M |
|
275
Zoom
ZM
$25B
| $1.07M | 0.04% |
+15,836
| New | +$1.07M |
|