CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.98B
| $2.02M | 0.09% |
+47,239
| New | +$2.02M |
|
277
DocGo
DCGO
$155M
| $1.99M | 0.09% |
199,996
| – | – |
|
|
QELL
278
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.99M | 0.09% |
200,000
| – | – |
|
279
Domino's
DPZ
$15.7B
| $1.95M | 0.09% |
+4,180
| New | +$1.95M |
|
280
Adobe
ADBE
$148B
| $1.93M | 0.09% |
3,303
-9,527
| -74% | -$5.58M |
|
281
Bumble
BMBL
$697M
| $1.93M | 0.09% |
+33,573
| New | +$1.93M |
|
282
Vistra
VST
$63.7B
| $1.93M | 0.09% |
+103,884
| New | +$1.93M |
|
283
Vroom, Inc. Common Stock
VRM
$140M
| $1.93M | 0.09% |
+575
| New | +$1.93M |
|
284
Mattel
MAT
$6.06B
| $1.92M | 0.09% |
95,704
-149,152
| -61% | -$3M |
|
285
Edgewell Personal Care
EPC
$1.09B
| $1.92M | 0.09% |
+43,758
| New | +$1.92M |
|
286
Five Below
FIVE
$8.46B
| $1.86M | 0.09% |
9,647
-17,370
| -64% | -$3.36M |
|
287
Regions Financial
RF
$24.1B
| $1.86M | 0.09% |
+92,296
| New | +$1.86M |
|
288
Tapestry
TPR
$21.7B
| $1.86M | 0.09% |
42,699
-193,349
| -82% | -$8.41M |
|
289
Intapp
INTA
$3.67B
| $1.83M | 0.09% |
+65,271
| New | +$1.83M |
|
290
Omnicom Group
OMC
$15.4B
| $1.82M | 0.09% |
22,781
+16,121
| +242% | +$1.29M |
|
291
Morgan Stanley
MS
$236B
| $1.76M | 0.08% |
+19,149
| New | +$1.76M |
|
292
PTC
PTC
$25.6B
| $1.74M | 0.08% |
12,322
-6,224
| -34% | -$879K |
|
|
CORZ
293
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.72M | 0.08% |
+174,994
| New | +$1.72M |
|
294
Walmart
WMT
$801B
| $1.69M | 0.08% |
+35,988
| New | +$1.69M |
|
|
CLIM
295
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.69M | 0.08% |
+171,133
| New | +$1.69M |
|
|
BRSL
296
Brightstar Lottery PLC
BRSL
$3.18B
| $1.68M | 0.08% |
+69,963
| New | +$1.68M |
|
|
JWSM
297
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.67M | 0.08% |
+170,596
| New | +$1.67M |
|
298
Cerence
CRNC
$399M
| $1.66M | 0.08% |
+15,593
| New | +$1.66M |
|
|
PSTH
299
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.66M | 0.08% |
+73,000
| New | +$1.66M |
|
300
Broadridge
BR
$29.4B
| $1.66M | 0.08% |
+10,248
| New | +$1.66M |
|