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
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PBF Energy
PBF
$3.3B
| $2.14M | 0.09% |
164,908
+87,597
| +113% | +$1.14M |
|
277
Waste Management
WM
$88.6B
| $2.1M | 0.09% |
12,605
+1,712
| +16% | +$286K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.09% |
+100,000
| New | +$2.08M |
|
279
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.09% |
6,657
-20,049
| -75% | -$5.97M |
|
280
Nutanix
NTNX
$18.7B
| $1.97M | 0.09% |
61,939
-54,319
| -47% | -$1.73M |
|
281
Ecolab
ECL
$77.6B
| $1.96M | 0.09% |
+8,374
| New | +$1.96M |
|
282
Snowflake
SNOW
$75.3B
| $1.93M | 0.08% |
5,682
-7,622
| -57% | -$2.58M |
|
283
Olaplex Holdings
OLPX
$994M
| $1.92M | 0.08% |
66,019
-6,481
| -9% | -$189K |
|
284
Encompass Health
EHC
$12.6B
| $1.91M | 0.08% |
+36,830
| New | +$1.91M |
|
285
Avery Dennison
AVY
$13.1B
| $1.9M | 0.08% |
8,791
+1,907
| +28% | +$413K |
|
286
Enovis
ENOV
$1.84B
| $1.9M | 0.08% |
+23,998
| New | +$1.9M |
|
287
SoFi Technologies
SOFI
$30.7B
| $1.89M | 0.08% |
+119,391
| New | +$1.89M |
|
288
Crown Holdings
CCK
$10.7B
| $1.88M | 0.08% |
17,025
+6,508
| +62% | +$720K |
|
289
Ambarella
AMBA
$3.54B
| $1.87M | 0.08% |
+9,224
| New | +$1.87M |
|
290
Burlington
BURL
$18.4B
| $1.87M | 0.08% |
6,416
-21,551
| -77% | -$6.28M |
|
291
British American Tobacco
BTI
$122B
| $1.86M | 0.08% |
+49,696
| New | +$1.86M |
|
292
Pulmonx
LUNG
$70.9M
| $1.86M | 0.08% |
57,897
+4,889
| +9% | +$157K |
|
293
CrowdStrike
CRWD
$105B
| $1.83M | 0.08% |
8,936
-867
| -9% | -$178K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.08% |
87,431
-25,239
| -22% | -$527K |
|
295
Red Rock Resorts
RRR
$3.7B
| $1.81M | 0.08% |
32,952
-46,423
| -58% | -$2.55M |
|
|
SLGC
296
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.8M | 0.08% |
154,758
+2,690
| +2% | +$31.3K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.08% |
26,274
+6,128
| +30% | +$414K |
|
298
IQVIA
IQV
$31.9B
| $1.77M | 0.08% |
6,288
-21,831
| -78% | -$6.16M |
|
299
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.08% |
18,970
-124,289
| -87% | -$11.6M |
|
300
Knight Transportation
KNX
$7B
| $1.76M | 0.08% |
28,877
-228
| -0.8% | -$13.9K |
|