CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.12B
| $1.74M | 0.11% |
+42,899
| New | +$1.74M |
|
277
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.7M | 0.1% |
14,955
+9,008
| +151% | +$1.03M |
|
278
Polaris
PII
$3.33B
| $1.7M | 0.1% |
+12,715
| New | +$1.7M |
|
279
Booking.com
BKNG
$178B
| $1.69M | 0.1% |
+725
| New | +$1.69M |
|
280
PayPal
PYPL
$65.2B
| $1.64M | 0.1% |
6,742
-2,393
| -26% | -$581K |
|
281
Semrush
SEMR
$1.15B
| $1.64M | 0.1% |
+137,370
| New | +$1.64M |
|
|
JOFFU
282
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.59M | 0.1% |
+160,000
| New | +$1.59M |
|
283
Nutanix
NTNX
$18.7B
| $1.59M | 0.1% |
+59,730
| New | +$1.59M |
|
284
Estee Lauder
EL
$32.1B
| $1.58M | 0.1% |
5,444
-8,209
| -60% | -$2.39M |
|
|
LMNX
285
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.1% |
+48,945
| New | +$1.56M |
|
286
Chubb
CB
$111B
| $1.56M | 0.1% |
9,859
-3,522
| -26% | -$556K |
|
287
Stratasys
SSYS
$871M
| $1.56M | 0.1% |
+60,115
| New | +$1.56M |
|
288
Bally's
BALY
$454M
| $1.54M | 0.09% |
23,721
+4,159
| +21% | +$270K |
|
289
Medifast
MED
$149M
| $1.54M | 0.09% |
7,263
-8,261
| -53% | -$1.75M |
|
|
AEVA
290
Aeva Technologies
AEVA
$786M
| $1.51M | 0.09% |
26,000
+6,000
| +30% | +$348K |
|
|
SPAQ.U
291
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.51M | 0.09% |
+150,000
| New | +$1.51M |
|
292
Goodyear
GT
$2.43B
| $1.5M | 0.09% |
+85,518
| New | +$1.5M |
|
|
FINMU
293
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.48M | 0.09% |
+150,000
| New | +$1.48M |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.09% |
+52,100
| New | +$1.48M |
|
|
ENNVU
295
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $1.48M | 0.09% |
+147,028
| New | +$1.48M |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 0.09% |
+13,136
| New | +$1.47M |
|
297
Jack in the Box
JACK
$386M
| $1.47M | 0.09% |
+13,384
| New | +$1.47M |
|
298
IAC Inc
IAC
$2.98B
| $1.47M | 0.09% |
12,422
-52,154
| -81% | -$6.16M |
|
299
F5
FFIV
$18.1B
| $1.36M | 0.08% |
+6,521
| New | +$1.36M |
|
300
Nike
NKE
$109B
| $1.35M | 0.08% |
10,171
-57,420
| -85% | -$7.63M |
|