CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$751M
(+39%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
121
Reduced
55
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.9M |
| 2 |
Marathon Petroleum
MPC
|
+$28.6M |
| 3 |
Chubb
CB
|
+$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Dynatrace
DT
|
+$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$35.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$211B
| $1.57M | 0.05% |
15,647
-20,210
| -56% | -$2.02M |
|
302
PTC
PTC
$24.3B
| $1.56M | 0.05% |
+12,179
| New | +$1.56M |
|
303
Methanex
MEOH
$2.98B
| $1.56M | 0.05% |
+33,556
| New | +$1.56M |
|
304
monday.com
MNDY
$9.92B
| $1.48M | 0.05% |
+10,363
| New | +$1.48M |
|
|
AMYT
305
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.46M | 0.05% |
+100,000
| New | +$1.46M |
|
|
FTCH
306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.45M | 0.05% |
296,157
+149,757
| +102% | +$735K |
|
307
DoorDash
DASH
$109B
| $1.41M | 0.05% |
+22,200
| New | +$1.41M |
|
308
Ares Management
ARES
$38.5B
| $1.4M | 0.05% |
16,733
-9,818
| -37% | -$819K |
|
309
Microsoft
MSFT
$3.7T
| $1.37M | 0.05% |
4,743
+2,881
| +155% | +$831K |
|
310
Tronox
TROX
$747M
| $1.35M | 0.04% |
+93,818
| New | +$1.35M |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.04% |
23,383
-51,182
| -69% | -$2.77M |
|
312
Tyler Technologies
TYL
$24.1B
| $1.26M | 0.04% |
3,544
+2,454
| +225% | +$870K |
|
313
B2Gold
BTG
$5.57B
| $1.25M | 0.04% |
316,700
+226,700
| +252% | +$893K |
|
314
Peabody Energy
BTU
$2.24B
| $1.18M | 0.04% |
46,235
-6,196
| -12% | -$159K |
|
315
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.04% |
8,038
-51
| -0.6% | -$7.08K |
|
316
Warner Music
WMG
$17.5B
| $1.11M | 0.04% |
+33,240
| New | +$1.11M |
|
317
Kinross Gold
KGC
$27.2B
| $1.1M | 0.04% |
+234,000
| New | +$1.1M |
|
318
Emerson Electric
EMR
$74.3B
| $1.08M | 0.04% |
+12,420
| New | +$1.08M |
|
319
Revolve Group
RVLV
$1.67B
| $1.08M | 0.04% |
+40,986
| New | +$1.08M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
10,297
-96,922
| -90% | -$9.58M |
|
|
CVII
321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.01M | 0.03% |
99,996
| – | – |
|
322
MP Materials
MP
$11.1B
| $1M | 0.03% |
+35,514
| New | +$1M |
|
323
Liberty Broadband Class C
LBRDK
$8.66B
| $992K | 0.03% |
+12,140
| New | +$992K |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $985K | 0.03% |
+7,890
| New | +$985K |
|
325
Energizer
ENR
$1.94B
| $979K | 0.03% |
+28,210
| New | +$979K |
|