CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $1.11M | 0.05% |
+10,448
| New | +$1.11M |
|
252
Gentex
GNTX
$6.25B
| $1.09M | 0.05% |
+33,441
| New | +$1.09M |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.05% |
+45,712
| New | +$1.07M |
|
254
Hexcel
HXL
$5.16B
| $1.07M | 0.05% |
+16,356
| New | +$1.07M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.05% |
+99,928
| New | +$1.06M |
|
|
HCP
256
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.05% |
+46,395
| New | +$1.06M |
|
257
Constellation Brands
STZ
$26.2B
| $996K | 0.05% |
+3,961
| New | +$996K |
|
258
Simply Good Foods
SMPL
$2.86B
| $963K | 0.05% |
+27,887
| New | +$963K |
|
259
BJs Wholesale Club
BJ
$12.8B
| $944K | 0.05% |
+13,225
| New | +$944K |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $938K | 0.05% |
+60,000
| New | +$938K |
|
261
Stifel
SF
$11.5B
| $922K | 0.05% |
+15,000
| New | +$922K |
|
262
Xponential Fitness
XPOF
$299M
| $921K | 0.05% |
59,450
-8,110
| -12% | -$126K |
|
263
NVIDIA
NVDA
$4.07T
| $913K | 0.05% |
20,980
-181,980
| -90% | -$7.92M |
|
264
Constellium
CSTM
$2.04B
| $910K | 0.05% |
+50,000
| New | +$910K |
|
265
GFL Environmental
GFL
$17.4B
| $896K | 0.04% |
+28,197
| New | +$896K |
|
266
T Rowe Price
TROW
$23.8B
| $886K | 0.04% |
+8,453
| New | +$886K |
|
267
Herbalife
HLF
$1.02B
| $854K | 0.04% |
+61,076
| New | +$854K |
|
268
FIGS
FIGS
$1.12B
| $840K | 0.04% |
+142,360
| New | +$840K |
|
269
Netflix
NFLX
$529B
| $802K | 0.04% |
2,123
-31,619
| -94% | -$11.9M |
|
270
Avient
AVNT
$3.45B
| $792K | 0.04% |
+22,425
| New | +$792K |
|
271
Kraft Heinz
KHC
$32.3B
| $790K | 0.04% |
+23,470
| New | +$790K |
|
272
ATI
ATI
$10.7B
| $787K | 0.04% |
+19,132
| New | +$787K |
|
273
Atlassian
TEAM
$45.2B
| $758K | 0.04% |
+3,763
| New | +$758K |
|
|
VZIO
274
DELISTED
VIZIO Holding Corp.
VZIO
| $757K | 0.04% |
+139,874
| New | +$757K |
|
275
IBM
IBM
$232B
| $750K | 0.04% |
+5,348
| New | +$750K |
|