CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.64%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
Closed
116
Top Buys
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$9.96M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.96M |
| 4 |
Vontier
VNT
|
$9.17M |
| 5 |
Nike
NKE
|
$8.51M |
Top Sells
| 1 |
FedEx
FDX
|
$16.4M |
| 2 |
Sensata Technologies
ST
|
$12.7M |
| 3 |
Medtronic
MDT
|
$11M |
| 4 |
Intel
INTC
|
$10.7M |
| 5 |
CyberArk
CYBR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.38B
| – | – |
-161,151
| Closed | -$2.74M |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-83,305
| Closed | -$2.01M |
|
328
Walmart
WMT
$793B
| – | – |
-3,401
| Closed | -$476K |
|
329
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
330
Etsy
ETSY
$5.15B
| – | – |
-44,511
| Closed | -$5.41M |
|
|
331
FedEx
FDX
$53.2B
| – | – |
-65,126
| Closed | -$16.4M |
|
332
Floor & Decor
FND
$8.45B
| – | – |
-35,118
| Closed | -$2.63M |
|
333
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-219,524
| Closed | -$3.1M |
|
334
Fox Class A
FOXA
$26.8B
| – | – |
-58,628
| Closed | -$1.63M |
|
|
GOOS
335
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-72,390
| Closed | -$2.33M |
|
336
Graphic Packaging
GPK
$6.19B
| – | – |
-179,344
| Closed | -$2.53M |
|
337
PROS Holdings
PRO
$734M
| – | – |
-38,020
| Closed | -$1.21M |
|
338
PTC
PTC
$25.4B
| – | – |
-14,722
| Closed | -$1.22M |
|
339
Qualcomm
QCOM
$170B
| – | – |
-50,457
| Closed | -$5.94M |
|
340
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
341
The RealReal
REAL
$954M
| – | – |
-126,918
| Closed | -$1.84M |
|
342
Rocket Companies
RKT
$37.6B
| – | – |
-72,770
| Closed | -$1.45M |
|
343
RingCentral
RNG
$2.74B
| – | – |
-16,018
| Closed | -$4.4M |
|
344
RPM International
RPM
$15.8B
| – | – |
-28,704
| Closed | -$2.38M |
|
345
Republic Services
RSG
$72.6B
| – | – |
-89,799
| Closed | -$8.38M |
|
346
RTX Corp
RTX
$212B
| – | – |
-35,796
| Closed | -$2.06M |
|
347
Revvity
RVTY
$9.68B
| – | – |
-57,075
| Closed | -$7.16M |
|
348
Steven Madden
SHOO
$2.11B
| – | – |
-114,717
| Closed | -$2.24M |
|
349
Spirit AeroSystems
SPR
$4.85B
| – | – |
-62,581
| Closed | -$1.18M |
|
350
Seagate
STX
$37.5B
| – | – |
-75,061
| Closed | -$3.7M |
|