CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Digital Realty Trust
DLR
|
+$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
Antero Resources
AR
|
+$15.3M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.3B
| $1.54M | 0.06% |
21,408
-33,855
| -61% | -$2.44M |
|
302
CarGurus
CARG
$3.57B
| $1.51M | 0.06% |
+35,500
| New | +$1.51M |
|
|
FINM
303
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.5M | 0.06% |
152,651
-1,100
| -0.7% | -$10.8K |
|
304
Nutrien
NTR
$27.9B
| $1.48M | 0.05% |
+14,200
| New | +$1.48M |
|
305
Werner Enterprises
WERN
$1.71B
| $1.48M | 0.05% |
+36,000
| New | +$1.48M |
|
|
MSDA
306
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.47M | 0.05% |
149,996
| – | – |
|
307
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $1.46M | 0.05% |
+70,000
| New | +$1.46M |
|
308
uniQure
QURE
$956M
| $1.43M | 0.05% |
79,282
+8,900
| +13% | +$161K |
|
309
Soho House & Co
SHCO
$1.73B
| $1.43M | 0.05% |
184,581
-14,001
| -7% | -$109K |
|
310
Masco
MAS
$15.9B
| $1.43M | 0.05% |
+28,000
| New | +$1.43M |
|
311
Apellis Pharmaceuticals
APLS
$3.4B
| $1.43M | 0.05% |
28,054
+502
| +2% | +$25.5K |
|
312
Tyler Technologies
TYL
$24.5B
| $1.39M | 0.05% |
3,119
-1,502
| -33% | -$668K |
|
|
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.38M | 0.05% |
82,000
+27,000
| +49% | +$454K |
|
314
TruBridge
TBRG
$300M
| $1.38M | 0.05% |
+40,000
| New | +$1.38M |
|
315
RPM International
RPM
$16.4B
| $1.38M | 0.05% |
16,880
-9,136
| -35% | -$744K |
|
316
Air Products & Chemicals
APD
$64.3B
| $1.36M | 0.05% |
5,457
+400
| +8% | +$100K |
|
317
Affirm
AFRM
$28B
| $1.33M | 0.05% |
+28,655
| New | +$1.33M |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.05% |
39,979
-17,200
| -30% | -$569K |
|
319
Xenon Pharmaceuticals
XENE
$2.94B
| $1.29M | 0.05% |
42,303
| – | – |
|
|
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | 0.05% |
+151,939
| New | +$1.28M |
|
321
Airbnb
ABNB
$76.3B
| $1.25M | 0.05% |
+7,300
| New | +$1.25M |
|
322
Avery Dennison
AVY
$13.1B
| $1.25M | 0.05% |
7,200
-1,591
| -18% | -$277K |
|
323
Phreesia
PHR
$1.6B
| $1.23M | 0.05% |
+46,727
| New | +$1.23M |
|
|
SHAC
324
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.23M | 0.05% |
125,666
-539
| -0.4% | -$5.28K |
|
325
Philips
PHG
$26.5B
| $1.22M | 0.05% |
46,691
-58,365
| -56% | -$1.53M |
|