CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| $1.75M | 0.07% |
+69,721
| New | +$1.75M |
|
277
Boeing
BA
$174B
| $1.75M | 0.07% |
14,465
-4,235
| -23% | -$513K |
|
278
Interactive Brokers
IBKR
$26.8B
| $1.75M | 0.07% |
+109,260
| New | +$1.75M |
|
279
Advanced Drainage Systems
WMS
$11.5B
| $1.71M | 0.07% |
+13,760
| New | +$1.71M |
|
280
Masco
MAS
$15.9B
| $1.71M | 0.07% |
+36,616
| New | +$1.71M |
|
|
JWSM
281
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.7M | 0.07% |
170,596
| – | – |
|
282
Excelerate Energy
EE
$758M
| $1.69M | 0.07% |
+72,288
| New | +$1.69M |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | 0.07% |
+56,050
| New | +$1.69M |
|
284
Topgolf Callaway Brands
MODG
$1.7B
| $1.67M | 0.07% |
86,856
+7,587
| +10% | +$146K |
|
285
AB InBev
BUD
$118B
| $1.67M | 0.07% |
+36,927
| New | +$1.67M |
|
286
NXP Semiconductors
NXPI
$57.2B
| $1.66M | 0.07% |
11,229
-11,371
| -50% | -$1.68M |
|
287
Methanex
MEOH
$2.99B
| $1.64M | 0.07% |
51,597
+15,000
| +41% | +$478K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $1.64M | 0.07% |
53,060
-87,631
| -62% | -$2.71M |
|
289
Sylvamo
SLVM
$1.83B
| $1.59M | 0.07% |
+46,987
| New | +$1.59M |
|
290
Alcoa
AA
$8.24B
| $1.59M | 0.07% |
47,206
+33,206
| +237% | +$1.12M |
|
291
Simply Good Foods
SMPL
$2.86B
| $1.59M | 0.07% |
+49,538
| New | +$1.59M |
|
292
IMAX
IMAX
$1.6B
| $1.57M | 0.07% |
+110,900
| New | +$1.57M |
|
|
ABCM
293
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.56M | 0.07% |
+103,785
| New | +$1.56M |
|
294
Abercrombie & Fitch
ANF
$4.49B
| $1.54M | 0.06% |
+99,084
| New | +$1.54M |
|
295
Planet Fitness
PLNT
$8.77B
| $1.53M | 0.06% |
26,578
+7,478
| +39% | +$431K |
|
296
MGM Resorts International
MGM
$9.98B
| $1.51M | 0.06% |
+50,807
| New | +$1.51M |
|
|
FINM
297
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.51M | 0.06% |
151,376
| – | – |
|
|
MSDA
298
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.49M | 0.06% |
149,996
| – | – |
|
299
Churchill Downs
CHDN
$7.18B
| $1.47M | 0.06% |
+16,000
| New | +$1.47M |
|
300
Burlington
BURL
$18.4B
| $1.43M | 0.06% |
12,757
+7,403
| +138% | +$828K |
|