CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$2.86B
| $1.76M | 0.08% |
+68,000
| New | +$1.76M |
|
302
Huntsman Corp
HUN
$1.95B
| $1.74M | 0.08% |
+50,000
| New | +$1.74M |
|
303
United Parcel Service
UPS
$72.1B
| $1.74M | 0.08% |
+8,133
| New | +$1.74M |
|
304
Inogen
INGN
$219M
| $1.72M | 0.08% |
+50,506
| New | +$1.72M |
|
|
CLIM
305
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.67M | 0.07% |
171,133
| – | – |
|
|
JWSM
306
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.66M | 0.07% |
170,596
| – | – |
|
307
Cencora
COR
$56.7B
| $1.66M | 0.07% |
12,500
-31,772
| -72% | -$4.22M |
|
308
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.07% |
+4,691
| New | +$1.65M |
|
|
CDMO
309
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | 0.07% |
56,500
-37,530
| -40% | -$1.1M |
|
310
iRhythm Technologies
IRTC
$5.82B
| $1.65M | 0.07% |
14,000
-2,000
| -13% | -$235K |
|
311
Zscaler
ZS
$42.7B
| $1.64M | 0.07% |
+5,097
| New | +$1.64M |
|
|
CANO
312
DELISTED
Cano Health, Inc.
CANO
| $1.63M | 0.07% |
+1,831
| New | +$1.63M |
|
313
Azenta
AZTA
$1.39B
| $1.61M | 0.07% |
15,624
-16,075
| -51% | -$1.66M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1.61M | 0.07% |
+36,269
| New | +$1.61M |
|
315
Element Solutions
ESI
$6.33B
| $1.61M | 0.07% |
+66,098
| New | +$1.61M |
|
316
Ashland
ASH
$2.51B
| $1.59M | 0.07% |
14,786
-5,735
| -28% | -$617K |
|
317
Establishment Labs
ESTA
$1.13B
| $1.59M | 0.07% |
23,447
+6,347
| +37% | +$429K |
|
318
Outset Medical
OM
$249M
| $1.55M | 0.07% |
+2,245
| New | +$1.55M |
|
319
Galapagos
GLPG
$2.2B
| $1.55M | 0.07% |
+28,100
| New | +$1.55M |
|
320
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.07% |
+5,057
| New | +$1.54M |
|
|
SPAQ
321
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.51M | 0.07% |
152,951
+2,951
| +2% | +$29.1K |
|
|
FINM
322
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.5M | 0.07% |
153,751
+3,753
| +3% | +$36.6K |
|
323
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.07% |
+18,537
| New | +$1.5M |
|
324
Steris
STE
$24.2B
| $1.5M | 0.07% |
6,146
+2,658
| +76% | +$647K |
|
|
MSDA
325
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.49M | 0.07% |
149,996
| – | – |
|