CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
| $1.05M | 0.04% |
+312,499
| New | +$1.05M |
|
277
Toast
TOST
$24B
| $1.02M | 0.03% |
+45,000
| New | +$1.02M |
|
278
Post Holdings
POST
$5.88B
| $1.01M | 0.03% |
+11,674
| New | +$1.01M |
|
279
Mattel
MAT
$6.06B
| $963K | 0.03% |
+49,300
| New | +$963K |
|
280
United Parks & Resorts
PRKS
$2.99B
| $949K | 0.03% |
16,935
-39,088
| -70% | -$2.19M |
|
281
Logitech
LOGI
$15.8B
| $924K | 0.03% |
15,549
-106,729
| -87% | -$6.34M |
|
282
Healthcare Services Group
HCSG
$1.15B
| $896K | 0.03% |
+59,992
| New | +$896K |
|
283
Brookdale Senior Living
BKD
$1.83B
| $882K | 0.03% |
209,000
-41,000
| -16% | -$173K |
|
284
Warner Bros
WBD
$30B
| $873K | 0.03% |
+69,583
| New | +$873K |
|
285
Burlington
BURL
$18.4B
| $866K | 0.03% |
5,500
-20,115
| -79% | -$3.17M |
|
|
AYX
286
DELISTED
Alteryx, Inc.
AYX
| $816K | 0.03% |
+17,981
| New | +$816K |
|
287
Madison Square Garden
MSGS
$4.71B
| $790K | 0.03% |
+4,200
| New | +$790K |
|
288
Cameco
CCJ
$33B
| $783K | 0.03% |
+25,000
| New | +$783K |
|
289
Western Alliance Bancorporation
WAL
$10B
| $773K | 0.03% |
21,208
+13,500
| +175% | +$492K |
|
290
Angi Inc
ANGI
$811M
| $772K | 0.03% |
23,408
+8,608
| +58% | +$284K |
|
291
Corning
GLW
$61B
| $733K | 0.02% |
+20,917
| New | +$733K |
|
292
Invesco Solar ETF
TAN
$765M
| $722K | 0.02% |
+10,114
| New | +$722K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $687K | 0.02% |
+3,714
| New | +$687K |
|
294
Bumble
BMBL
$697M
| $603K | 0.02% |
35,931
-230,669
| -87% | -$3.87M |
|
295
Etsy
ETSY
$5.36B
| $576K | 0.02% |
+6,803
| New | +$576K |
|
296
ArcBest
ARCB
$1.72B
| $494K | 0.02% |
5,000
-31,185
| -86% | -$3.08M |
|
297
Owens & Minor
OMI
$434M
| $458K | 0.02% |
+24,072
| New | +$458K |
|
298
Warner Music
WMG
$17B
| $450K | 0.02% |
17,234
-16,006
| -48% | -$418K |
|
|
GOGN.WS
299
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $441K | 0.01% |
450,000
| – | – |
|
300
Tradeweb Markets
TW
$25.4B
| $425K | 0.01% |
6,207
-87,198
| -93% | -$5.97M |
|