CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$30.9M
(-1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$28.3M |
| 2 |
PBF Energy
PBF
|
$26.9M |
| 3 |
ServiceNow
NOW
|
$24.3M |
| 4 |
Ciena
CIEN
|
$24.1M |
| 5 |
Vistra
VST
|
$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visa
V
$666B
| $1.58M | 0.07% |
8,000
-4,046
| -34% | -$797K |
|
|
MKFG
302
DELISTED
Markforged Holding Corporation
MKFG
| $1.55M | 0.06% |
83,539
-1,098
| -1% | -$20.3K |
|
303
Compass
COMP
$5.07B
| $1.52M | 0.06% |
421,619
+776
| +0.2% | +$2.8K |
|
304
Linde
LIN
$220B
| $1.51M | 0.06% |
5,238
+1,638
| +46% | +$471K |
|
|
FINM
305
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.5M | 0.06% |
151,376
-1,275
| -0.8% | -$12.6K |
|
306
Moderna
MRNA
$9.78B
| $1.5M | 0.06% |
+10,487
| New | +$1.5M |
|
307
Angi Inc
ANGI
$811M
| $1.49M | 0.06% |
32,578
+24,788
| +318% | +$1.14M |
|
308
Terex
TEX
$3.47B
| $1.49M | 0.06% |
+54,400
| New | +$1.49M |
|
309
Teradata
TDC
$1.99B
| $1.48M | 0.06% |
+40,000
| New | +$1.48M |
|
310
Veeva Systems
VEEV
$44.7B
| $1.47M | 0.06% |
7,429
+2,498
| +51% | +$495K |
|
|
MSDA
311
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.47M | 0.06% |
149,996
| – | – |
|
312
Hayward Holdings
HAYW
$3.52B
| $1.46M | 0.06% |
+101,664
| New | +$1.46M |
|
313
GitLab
GTLB
$7.63B
| $1.45M | 0.06% |
+27,355
| New | +$1.45M |
|
314
Dine Brands
DIN
$364M
| $1.45M | 0.06% |
+22,232
| New | +$1.45M |
|
315
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.06% |
6,859
-27,664
| -80% | -$5.8M |
|
316
Westlake Corp
WLK
$11.5B
| $1.43M | 0.06% |
14,607
-4,682
| -24% | -$459K |
|
317
Apellis Pharmaceuticals
APLS
$3.55B
| $1.43M | 0.06% |
31,654
+3,600
| +13% | +$163K |
|
318
Nutrien
NTR
$27.4B
| $1.42M | 0.06% |
17,869
+3,669
| +26% | +$292K |
|
319
Methanex
MEOH
$2.99B
| $1.4M | 0.06% |
36,597
+26,597
| +266% | +$1.02M |
|
320
Genuine Parts
GPC
$19.4B
| $1.39M | 0.06% |
10,473
-27,090
| -72% | -$3.6M |
|
|
GTM
321
ZoomInfo Technologies
GTM
$3.26B
| $1.37M | 0.06% |
41,229
-143,598
| -78% | -$4.77M |
|
322
C3.ai
AI
$2.15B
| $1.35M | 0.06% |
+74,130
| New | +$1.35M |
|
323
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.06% |
+3,507
| New | +$1.35M |
|
324
Tapestry
TPR
$21.7B
| $1.34M | 0.06% |
+43,914
| New | +$1.34M |
|
325
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.06% |
51,764
-456,270
| -90% | -$11.8M |
|