CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $495K | 0.04% |
+4,820
| New | +$495K |
|
252
T Rowe Price
TROW
$23.8B
| $472K | 0.04% |
+5,142
| New | +$472K |
|
253
Glaukos
GKOS
$5.39B
| $469K | 0.04% |
4,765
-5,516
| -54% | -$543K |
|
254
CG Oncology
CGON
$2.52B
| $464K | 0.04% |
18,955
-3,653
| -16% | -$89.5K |
|
255
Avient
AVNT
$3.45B
| $464K | 0.04% |
+12,487
| New | +$464K |
|
256
Nurix Therapeutics
NRIX
$758M
| $461K | 0.04% |
38,770
-120,202
| -76% | -$1.43M |
|
257
Advanced Micro Devices
AMD
$245B
| $433K | 0.03% |
4,218
+1,107
| +36% | +$114K |
|
258
EPAM Systems
EPAM
$9.44B
| $431K | 0.03% |
2,552
-20,146
| -89% | -$3.4M |
|
|
CMRX
259
DELISTED
Chimerix, Inc.
CMRX
| $426K | 0.03% |
+50,000
| New | +$426K |
|
260
Autodesk
ADSK
$69.5B
| $419K | 0.03% |
+1,600
| New | +$419K |
|
261
American Express
AXP
$227B
| $410K | 0.03% |
+1,525
| New | +$410K |
|
262
Revolution Medicines
RVMD
$7.57B
| $401K | 0.03% |
11,343
-23,447
| -67% | -$829K |
|
263
MACOM Technology Solutions
MTSI
$9.67B
| $384K | 0.03% |
3,827
-31,224
| -89% | -$3.13M |
|
264
TriNet
TNET
$3.43B
| $381K | 0.03% |
+4,805
| New | +$381K |
|
265
TopBuild
BLD
$12.3B
| $372K | 0.03% |
+1,220
| New | +$372K |
|
266
Madrigal Pharmaceuticals
MDGL
$9.65B
| $361K | 0.03% |
1,091
-4,315
| -80% | -$1.43M |
|
267
Otis Worldwide
OTIS
$34.1B
| $351K | 0.03% |
+3,400
| New | +$351K |
|
268
Starbucks
SBUX
$97.1B
| $337K | 0.03% |
3,440
-76,176
| -96% | -$7.47M |
|
269
ITT
ITT
$13.3B
| $330K | 0.03% |
2,557
+808
| +46% | +$104K |
|
270
TE Connectivity
TEL
$61.7B
| $320K | 0.02% |
+2,267
| New | +$320K |
|
271
Gates Industrial
GTES
$6.68B
| $310K | 0.02% |
16,815
-62,328
| -79% | -$1.15M |
|
272
Carpenter Technology
CRS
$12.3B
| $308K | 0.02% |
1,700
-8,583
| -83% | -$1.56M |
|
273
Terns Pharmaceuticals
TERN
$632M
| $304K | 0.02% |
109,997
| – | – |
|
274
Emcor
EME
$28B
| $301K | 0.02% |
813
-1,386
| -63% | -$512K |
|
275
Charles River Laboratories
CRL
$8.07B
| $299K | 0.02% |
1,988
-10,264
| -84% | -$1.54M |
|