CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$751M
(+39%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
121
Reduced
55
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.9M |
| 2 |
Marathon Petroleum
MPC
|
+$28.6M |
| 3 |
Chubb
CB
|
+$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Dynatrace
DT
|
+$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$35.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.9B
| $2.33M | 0.08% |
+16,439
| New | +$2.33M |
|
277
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $2.28M | 0.08% |
180,600
| – | – |
|
278
DHT Holdings
DHT
$2.03B
| $2.28M | 0.08% |
+210,616
| New | +$2.28M |
|
279
Vontier
VNT
$6.36B
| $2.26M | 0.08% |
+82,680
| New | +$2.26M |
|
280
Teekay Tankers
TNK
$1.84B
| $2.26M | 0.08% |
+52,557
| New | +$2.26M |
|
281
Okta
OKTA
$16.3B
| $2.21M | 0.07% |
+25,683
| New | +$2.21M |
|
282
IMAX
IMAX
$1.67B
| $2.13M | 0.07% |
111,065
+76,152
| +218% | +$1.46M |
|
|
B
283
Barrick Mining Corporation
B
$49.5B
| $2.07M | 0.07% |
+111,617
| New | +$2.07M |
|
284
Under Armour
UAA
$2.19B
| $2.05M | 0.07% |
+215,572
| New | +$2.05M |
|
285
Spotify
SPOT
$148B
| $2.04M | 0.07% |
+15,292
| New | +$2.04M |
|
286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2M | 0.07% |
+93,718
| New | +$2M |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.99M | 0.07% |
+183,672
| New | +$1.99M |
|
288
Welltower
WELL
$113B
| $1.99M | 0.07% |
+27,707
| New | +$1.99M |
|
289
AptarGroup
ATR
$9.11B
| $1.96M | 0.07% |
16,548
-4,699
| -22% | -$555K |
|
290
Alpha Metallurgical Resources
AMR
$1.84B
| $1.93M | 0.06% |
+12,400
| New | +$1.93M |
|
291
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.06% |
42,161
+12,248
| +41% | +$562K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.06% |
21,724
+16,724
| +334% | +$1.43M |
|
293
Ero Copper
ERO
$1.59B
| $1.86M | 0.06% |
105,000
+83,476
| +388% | +$1.48M |
|
294
Vale
VALE
$44.6B
| $1.83M | 0.06% |
+116,156
| New | +$1.83M |
|
295
O-I Glass
OI
$2B
| $1.83M | 0.06% |
+80,523
| New | +$1.83M |
|
296
CoStar Group
CSGP
$37.3B
| $1.79M | 0.06% |
26,022
-5,798
| -18% | -$399K |
|
297
Ball Corp
BALL
$13.9B
| $1.74M | 0.06% |
31,563
+14,278
| +83% | +$787K |
|
298
Encompass Health
EHC
$12.7B
| $1.69M | 0.06% |
31,195
-59,417
| -66% | -$3.21M |
|
299
LSB Industries
LXU
$591M
| $1.65M | 0.05% |
159,400
+77,094
| +94% | +$796K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.61M | 0.05% |
+15,100
| New | +$1.61M |
|