CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$16.9B
| – | – | -62,400 | Closed | -$1.81M |
|
277
Capri Holdings
CPRI
$2.45B
| – | – | -44,900 | Closed | -$1.71M |
|
278
Salesforce
CRM
$245B
| – | – | -49,100 | Closed | -$7.99M |
|
279
CrowdStrike
CRWD
$106B
| – | – | -117,400 | Closed | -$5.86M |
|
280
Caesars Entertainment
CZR
$5.57B
| – | – | -79,400 | Closed | -$4.74M |
|
281
Designer Brands
DBI
$181M
| – | – | -148,600 | Closed | -$2.34M |
|
282
3D Systems Corporation
DDD
$295M
| – | – | -142,700 | Closed | -$1.25M |
|
283
Walt Disney
DIS
$213B
| – | – | -26,700 | Closed | -$3.86M |
|
284
Duke Energy
DUK
$95.3B
| – | – | -64,900 | Closed | -$5.92M |
|
285
Devon Energy
DVN
$22.9B
| – | – | -158,422 | Closed | -$4.11M |
|
286
Energizer
ENR
$1.88B
| – | – | -37,000 | Closed | -$1.86M |
|
|
287
Eaton
ETN
$136B
| – | – | -181,800 | Closed | -$17.2M |
|
288
Etsy
ETSY
$5.25B
| – | – | -53,100 | Closed | -$2.35M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| – | – | -240,800 | Closed | -$10.3M |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| – | – | -99,059 | Closed | -$6.51M |
|
|
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
| – | – | -36,668 | Closed | -$2.84M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| – | – | -56,600 | Closed | -$1.81M |
|
|
AVLR
293
DELISTED
Avalara, Inc.
AVLR
| – | – | -35,101 | Closed | -$2.57M |
|