CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $1.4M | 0.06% |
15,537
+4,988
| +47% | +$451K |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.06% |
+54,580
| New | +$1.4M |
|
|
UNVR
303
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.06% |
+60,000
| New | +$1.36M |
|
304
Macy's
M
$4.64B
| $1.31M | 0.05% |
+83,302
| New | +$1.31M |
|
305
Insulet
PODD
$24.5B
| $1.29M | 0.05% |
5,619
-26,195
| -82% | -$6.01M |
|
306
Crown Holdings
CCK
$11B
| $1.28M | 0.05% |
15,830
-37,067
| -70% | -$3M |
|
|
FOXO
307
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.27M | 0.05% |
4,989
+2,979
| +148% | +$759K |
|
|
SHAC
308
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.24M | 0.05% |
125,760
| – | – |
|
|
JOFF
309
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.23M | 0.05% |
124,998
| – | – |
|
310
Shift4
FOUR
$6.01B
| $1.22M | 0.05% |
27,400
-221,858
| -89% | -$9.89M |
|
311
Netflix
NFLX
$529B
| $1.19M | 0.05% |
+5,040
| New | +$1.19M |
|
312
Albemarle
ALB
$9.6B
| $1.17M | 0.05% |
4,421
-6,014
| -58% | -$1.59M |
|
313
Altice USA
ATUS
$1.05B
| $1.13M | 0.05% |
+194,047
| New | +$1.13M |
|
314
Madison Square Garden
MSGS
$4.71B
| $1.08M | 0.05% |
7,883
-500
| -6% | -$68.3K |
|
315
Compass
COMP
$5.07B
| $1.07M | 0.04% |
461,819
+40,200
| +10% | +$93.2K |
|
316
LSB Industries
LXU
$602M
| $1.07M | 0.04% |
+75,000
| New | +$1.07M |
|
317
Treehouse Foods
THS
$917M
| $1.06M | 0.04% |
+25,000
| New | +$1.06M |
|
318
Generac Holdings
GNRC
$10.6B
| $1.06M | 0.04% |
5,927
-31,691
| -84% | -$5.65M |
|
319
Cracker Barrel
CBRL
$1.18B
| $1.04M | 0.04% |
+11,212
| New | +$1.04M |
|
320
Wayfair
W
$11.6B
| $1.01M | 0.04% |
+31,152
| New | +$1.01M |
|
321
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.04% |
+21,012
| New | +$1.01M |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $996K | 0.04% |
2,388
-1,892
| -44% | -$789K |
|
|
HTPA
323
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $996K | 0.04% |
99,997
| – | – |
|
324
Avantor
AVTR
$9.07B
| $993K | 0.04% |
50,660
-204,340
| -80% | -$4.01M |
|
|
ROSS
325
DELISTED
Ross Acquisition Corp II
ROSS
| $991K | 0.04% |
100,000
| – | – |
|