CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Digital Realty Trust
DLR
|
+$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
Antero Resources
AR
|
+$15.3M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pulmonx
LUNG
$69.3M
| $1.99M | 0.07% |
79,997
+22,100
| +38% | +$548K |
|
|
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.98M | 0.07% |
24,131
-400
| -2% | -$32.9K |
|
|
ONL
278
Orion Office REIT
ONL
$171M
| $1.96M | 0.07% |
139,818
+3,300
| +2% | +$46.2K |
|
279
Ciena
CIEN
$16.8B
| $1.93M | 0.07% |
+31,742
| New | +$1.93M |
|
|
CSII
280
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | 0.07% |
+82,000
| New | +$1.85M |
|
281
Texas Roadhouse
TXRH
$11.1B
| $1.85M | 0.07% |
22,044
-2,184
| -9% | -$183K |
|
282
Cambium Networks
CMBM
$18.4M
| $1.84M | 0.07% |
+77,619
| New | +$1.84M |
|
283
Yeti Holdings
YETI
$2.9B
| $1.83M | 0.07% |
+30,500
| New | +$1.83M |
|
|
FTCH
284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.76M | 0.07% |
116,432
+82,714
| +245% | +$1.25M |
|
|
TPIC
285
DELISTED
TPI Composites
TPIC
| $1.74M | 0.06% |
124,024
+46,757
| +61% | +$657K |
|
286
Xponential Fitness
XPOF
$305M
| $1.73M | 0.06% |
73,687
+62,325
| +549% | +$1.46M |
|
287
Topgolf Callaway Brands
MODG
$1.74B
| $1.72M | 0.06% |
73,442
-98,515
| -57% | -$2.31M |
|
288
Madison Square Garden
MSGS
$4.88B
| $1.71M | 0.06% |
9,536
+7,850
| +466% | +$1.41M |
|
|
CLIM
289
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.68M | 0.06% |
171,133
| – | – |
|
|
JWSM
290
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.67M | 0.06% |
170,596
| – | – |
|
291
Cal-Maine
CALM
$5.41B
| $1.65M | 0.06% |
+29,940
| New | +$1.65M |
|
292
Sight Sciences
SGHT
$193M
| $1.61M | 0.06% |
139,000
+62,000
| +81% | +$717K |
|
293
PPG Industries
PPG
$25.2B
| $1.61M | 0.06% |
+12,245
| New | +$1.61M |
|
294
Ecolab
ECL
$78.1B
| $1.6M | 0.06% |
9,074
+700
| +8% | +$124K |
|
295
LendingTree
TREE
$978M
| $1.6M | 0.06% |
13,367
-16,908
| -56% | -$2.02M |
|
296
Wyndham Hotels & Resorts
WH
$6.71B
| $1.59M | 0.06% |
18,724
-19,929
| -52% | -$1.69M |
|
297
United Parks & Resorts
PRKS
$2.9B
| $1.57M | 0.06% |
+21,100
| New | +$1.57M |
|
298
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.57M | 0.06% |
18,331
-7,811
| -30% | -$669K |
|
299
Fulcrum Therapeutics
FULC
$393M
| $1.56M | 0.06% |
66,120
+30,000
| +83% | +$710K |
|
300
Sunstone Hotel Investors
SHO
$1.79B
| $1.55M | 0.06% |
+131,565
| New | +$1.55M |
|