CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.07% |
+62,182
| New | +$1.5M |
|
252
Tandem Diabetes Care
TNDM
$850M
| $1.49M | 0.07% |
+37,105
| New | +$1.49M |
|
253
Cogent Biosciences
COGT
$1.82B
| $1.45M | 0.07% |
172,450
+26,936
| +19% | +$227K |
|
254
Apellis Pharmaceuticals
APLS
$3.55B
| $1.45M | 0.07% |
37,875
+2,881
| +8% | +$111K |
|
255
Sensata Technologies
ST
$4.66B
| $1.42M | 0.07% |
38,079
+4,112
| +12% | +$154K |
|
256
Cameco
CCJ
$33B
| $1.4M | 0.07% |
28,509
+5,462
| +24% | +$269K |
|
257
Tesla
TSLA
$1.13T
| $1.39M | 0.07% |
+7,000
| New | +$1.39M |
|
258
Boyd Gaming
BYD
$6.93B
| $1.32M | 0.06% |
+23,874
| New | +$1.32M |
|
259
Acadia Healthcare
ACHC
$2.19B
| $1.31M | 0.06% |
+19,418
| New | +$1.31M |
|
260
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.06% |
+68,704
| New | +$1.31M |
|
261
CACI
CACI
$10.4B
| $1.27M | 0.06% |
2,945
+243
| +9% | +$105K |
|
262
TPG
TPG
$8.64B
| $1.26M | 0.06% |
30,409
-147,870
| -83% | -$6.13M |
|
263
Vera Therapeutics
VERA
$1.54B
| $1.26M | 0.06% |
+34,772
| New | +$1.26M |
|
264
Walt Disney
DIS
$212B
| $1.25M | 0.06% |
12,620
+6,754
| +115% | +$671K |
|
265
Schlumberger
SLB
$53.4B
| $1.25M | 0.06% |
+26,449
| New | +$1.25M |
|
266
Frontline
FRO
$4.93B
| $1.22M | 0.06% |
+47,351
| New | +$1.22M |
|
267
Dyne Therapeutics
DYN
$2.02B
| $1.22M | 0.06% |
+34,529
| New | +$1.22M |
|
268
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.06% |
+126,528
| New | +$1.21M |
|
269
Teradata
TDC
$1.99B
| $1.21M | 0.06% |
+34,886
| New | +$1.21M |
|
270
Teck Resources
TECK
$16.8B
| $1.2M | 0.06% |
+25,000
| New | +$1.2M |
|
271
Driven Brands
DRVN
$3.11B
| $1.19M | 0.06% |
93,626
-43,118
| -32% | -$549K |
|
272
MACOM Technology Solutions
MTSI
$9.67B
| $1.17M | 0.06% |
10,492
+3,555
| +51% | +$396K |
|
273
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.05% |
42,862
+30,509
| +247% | +$811K |
|
274
Intel
INTC
$107B
| $1.13M | 0.05% |
+36,368
| New | +$1.13M |
|
275
Applied Industrial Technologies
AIT
$10B
| $1.12M | 0.05% |
5,760
+920
| +19% | +$178K |
|