CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
301
APA Corp
APA
$8.14B
$1.35M 0.08%
+75,349
New +$1.35M
EAT icon
302
Brinker International
EAT
$7.04B
$1.34M 0.08%
18,909
-4,366
-19% -$310K
TXRH icon
303
Texas Roadhouse
TXRH
$11.2B
$1.33M 0.08%
+13,890
New +$1.33M
BILL icon
304
BILL Holdings
BILL
$5.24B
$1.32M 0.08%
+9,084
New +$1.32M
CCL icon
305
Carnival Corp
CCL
$42.8B
$1.3M 0.08%
+49,032
New +$1.3M
TNL icon
306
Travel + Leisure Co
TNL
$4.08B
$1.3M 0.08%
21,252
+2,842
+15% +$174K
TRIP icon
307
TripAdvisor
TRIP
$2.05B
$1.29M 0.08%
24,031
-4,998
-17% -$269K
FND icon
308
Floor & Decor
FND
$9.42B
$1.28M 0.08%
+13,422
New +$1.28M
VOYA icon
309
Voya Financial
VOYA
$7.38B
$1.28M 0.08%
20,147
-3,329
-14% -$212K
XPDIU
310
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.27M 0.08%
+125,000
New +$1.27M
AZTA icon
311
Azenta
AZTA
$1.39B
$1.26M 0.08%
+15,420
New +$1.26M
LVS icon
312
Las Vegas Sands
LVS
$36.9B
$1.26M 0.08%
20,667
+175
+0.9% +$10.6K
HLF icon
313
Herbalife
HLF
$1.02B
$1.25M 0.08%
28,217
-30,711
-52% -$1.36M
SHACU
314
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.25M 0.08%
+125,000
New +$1.25M
TECH icon
315
Bio-Techne
TECH
$8.46B
$1.21M 0.07%
+12,648
New +$1.21M
CHGG icon
316
Chegg
CHGG
$185M
$1.17M 0.07%
+13,699
New +$1.17M
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.07%
+12,695
New +$1.17M
MGA icon
318
Magna International
MGA
$12.9B
$1.15M 0.07%
13,087
-47,189
-78% -$4.15M
EHC icon
319
Encompass Health
EHC
$12.6B
$1.15M 0.07%
17,626
-19,492
-53% -$1.27M
MCK icon
320
McKesson
MCK
$85.5B
$1.15M 0.07%
5,876
-6,484
-52% -$1.26M
CLIM.U
321
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.13M 0.07%
+112,621
New +$1.13M
CENTA icon
322
Central Garden & Pet Class A
CENTA
$2.14B
$1.1M 0.07%
+26,528
New +$1.1M
ADP icon
323
Automatic Data Processing
ADP
$120B
$1.09M 0.07%
+5,800
New +$1.09M
PNR icon
324
Pentair
PNR
$18.1B
$1.08M 0.07%
+17,319
New +$1.08M
WYNN icon
325
Wynn Resorts
WYNN
$12.6B
$1.06M 0.06%
8,437
-3,080
-27% -$386K
11 12
13
14 15