CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $1.43M | 0.07% |
11,398
-76,533
| -87% | -$9.6M |
|
277
West Pharmaceutical
WST
$18B
| $1.4M | 0.07% |
+5,963
| New | +$1.4M |
|
278
Waste Connections
WCN
$46.1B
| $1.4M | 0.07% |
10,548
-35,546
| -77% | -$4.71M |
|
279
Peabody Energy
BTU
$2.33B
| $1.39M | 0.07% |
52,431
-21,085
| -29% | -$557K |
|
280
Netflix
NFLX
$529B
| $1.36M | 0.07% |
4,617
-423
| -8% | -$125K |
|
281
Enhabit
EHAB
$395M
| $1.35M | 0.07% |
+102,798
| New | +$1.35M |
|
282
Privia Health
PRVA
$2.86B
| $1.32M | 0.06% |
+58,291
| New | +$1.32M |
|
283
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.06% |
+29,913
| New | +$1.31M |
|
284
NVIDIA
NVDA
$4.07T
| $1.29M | 0.06% |
+88,050
| New | +$1.29M |
|
285
Warner Bros
WBD
$30B
| $1.25M | 0.06% |
+132,249
| New | +$1.25M |
|
286
CommScope
COMM
$3.55B
| $1.25M | 0.06% |
169,911
-422,308
| -71% | -$3.1M |
|
287
Xponential Fitness
XPOF
$299M
| $1.21M | 0.06% |
52,763
+12,149
| +30% | +$279K |
|
288
Unity
U
$18.5B
| $1.15M | 0.06% |
+40,050
| New | +$1.15M |
|
289
ASML
ASML
$307B
| $1.12M | 0.05% |
+2,043
| New | +$1.12M |
|
|
EDR
290
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.1M | 0.05% |
48,900
-112,593
| -70% | -$2.54M |
|
291
LSB Industries
LXU
$602M
| $1.09M | 0.05% |
82,306
+7,306
| +10% | +$97.2K |
|
|
CDMO
292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | 0.05% |
79,055
-69,813
| -47% | -$961K |
|
293
Ingredion
INGR
$8.24B
| $1.05M | 0.05% |
+10,675
| New | +$1.05M |
|
294
Omega Healthcare
OHI
$12.7B
| $1.04M | 0.05% |
37,308
-319,818
| -90% | -$8.94M |
|
295
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.05% |
8,089
-44,426
| -85% | -$5.68M |
|
|
ROSS
296
DELISTED
Ross Acquisition Corp II
ROSS
| $1.01M | 0.05% |
100,000
| – | – |
|
|
CVII
297
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $997K | 0.05% |
99,996
| – | – |
|
|
CCV
298
DELISTED
Churchill Capital Corp V
CCV
| $994K | 0.05% |
100,000
| – | – |
|
299
Ball Corp
BALL
$13.9B
| $884K | 0.04% |
+17,285
| New | +$884K |
|
300
Celanese
CE
$5.34B
| $880K | 0.04% |
8,604
-6,933
| -45% | -$709K |
|