CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRhythm Technologies
IRTC
$5.82B
| $747K | 0.04% |
7,923
-34,130
| -81% | -$3.22M |
|
277
Intuit
INTU
$188B
| $723K | 0.04% |
+1,416
| New | +$723K |
|
278
Salesforce
CRM
$239B
| $720K | 0.04% |
+3,549
| New | +$720K |
|
279
International Seaways
INSW
$2.31B
| $681K | 0.03% |
+15,138
| New | +$681K |
|
|
ABCM
280
DELISTED
Abcam plc American Depositary Shares
ABCM
| $679K | 0.03% |
+30,000
| New | +$679K |
|
281
Magnite
MGNI
$3.54B
| $670K | 0.03% |
+88,911
| New | +$670K |
|
282
Vail Resorts
MTN
$5.87B
| $655K | 0.03% |
+2,950
| New | +$655K |
|
|
283
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $649K | 0.03% |
+550,000
| New | +$649K |
|
284
Tradeweb Markets
TW
$25.4B
| $648K | 0.03% |
8,081
+1,874
| +30% | +$150K |
|
285
Interparfums
IPAR
$3.63B
| $644K | 0.03% |
+4,795
| New | +$644K |
|
286
Applied Industrial Technologies
AIT
$10B
| $643K | 0.03% |
+4,158
| New | +$643K |
|
287
Group 1 Automotive
GPI
$6.26B
| $626K | 0.03% |
+2,331
| New | +$626K |
|
288
RB Global
RBA
$21.4B
| $625K | 0.03% |
10,000
-30,000
| -75% | -$1.88M |
|
289
Kontoor Brands
KTB
$4.46B
| $624K | 0.03% |
+14,201
| New | +$624K |
|
290
Warner Bros
WBD
$30B
| $603K | 0.03% |
55,520
-14,063
| -20% | -$153K |
|
291
HubSpot
HUBS
$25.7B
| $600K | 0.03% |
1,218
-7,469
| -86% | -$3.68M |
|
292
BellRing Brands
BRBR
$4.97B
| $583K | 0.03% |
+14,147
| New | +$583K |
|
293
Alcoa
AA
$8.24B
| $581K | 0.03% |
+20,000
| New | +$581K |
|
294
Elastic
ESTC
$9.21B
| $544K | 0.03% |
+6,700
| New | +$544K |
|
295
Phinia Inc
PHIN
$2.28B
| $536K | 0.03% |
+20,000
| New | +$536K |
|
296
Snap
SNAP
$12.4B
| $525K | 0.03% |
+58,922
| New | +$525K |
|
297
Dow Inc
DOW
$17.4B
| $524K | 0.03% |
+10,161
| New | +$524K |
|
298
Hain Celestial
HAIN
$164M
| $506K | 0.03% |
+48,802
| New | +$506K |
|
299
Angi Inc
ANGI
$811M
| $503K | 0.02% |
25,428
+2,020
| +9% | +$40K |
|
300
Coca-Cola Europacific Partners
CCEP
$40.4B
| $498K | 0.02% |
+7,977
| New | +$498K |
|