CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$18.7M |
| 3 |
Baxter International
BAX
|
+$18.6M |
| 4 |
Merck
MRK
|
+$16.1M |
| 5 |
T-Mobile US
TMUS
|
+$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$21.7M |
| 2 |
Paycom
PAYC
|
+$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.5M |
| 4 |
Paylocity
PCTY
|
+$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $1.46M | 0.07% |
+24,336
| New | +$1.46M |
|
327
Align Technology
ALGN
$9.92B
| $1.46M | 0.07% |
2,188
-6,607
| -75% | -$4.4M |
|
328
Avery Dennison
AVY
$13.1B
| $1.43M | 0.07% |
6,884
+5,084
| +282% | +$1.05M |
|
329
Tapestry
TPR
$21.8B
| $1.42M | 0.07% |
38,269
-4,430
| -10% | -$164K |
|
330
VICI Properties
VICI
$35.5B
| $1.41M | 0.07% |
+49,695
| New | +$1.41M |
|
331
Novo Nordisk
NVO
$241B
| $1.4M | 0.07% |
+29,140
| New | +$1.4M |
|
332
Quanterix
QTRX
$210M
| $1.4M | 0.07% |
28,012
+15,612
| +126% | +$777K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.07% |
+46,100
| New | +$1.39M |
|
334
Celanese
CE
$5.09B
| $1.39M | 0.07% |
+9,193
| New | +$1.39M |
|
335
Seer Inc
SEER
$118M
| $1.35M | 0.07% |
39,000
+32,000
| +457% | +$1.11M |
|
336
Esperion Therapeutics
ESPR
$506M
| $1.33M | 0.07% |
110,558
-75,612
| -41% | -$911K |
|
337
LyondellBasell Industries
LYB
$17.6B
| $1.31M | 0.06% |
+14,000
| New | +$1.31M |
|
338
Bloomin' Brands
BLMN
$589M
| $1.31M | 0.06% |
+52,346
| New | +$1.31M |
|
339
Biogen
BIIB
$20.7B
| $1.28M | 0.06% |
+4,534
| New | +$1.28M |
|
340
Academy Sports + Outdoors
ASO
$3.36B
| $1.25M | 0.06% |
31,236
-78,668
| -72% | -$3.15M |
|
|
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | 0.06% |
13,374
-15,546
| -54% | -$1.44M |
|
342
Hormel Foods
HRL
$14B
| $1.24M | 0.06% |
30,193
+15,200
| +101% | +$623K |
|
343
Performance Food Group
PFGC
$16.4B
| $1.24M | 0.06% |
26,655
-18,641
| -41% | -$866K |
|
|
OCDX
344
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.24M | 0.06% |
66,930
-114,652
| -63% | -$2.12M |
|
345
Establishment Labs
ESTA
$1.13B
| $1.22M | 0.06% |
17,100
+11,500
| +205% | +$823K |
|
|
SHAC
346
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.22M | 0.06% |
125,000
| – | – |
|
347
Ford
F
$46.5B
| $1.21M | 0.06% |
85,698
-650,561
| -88% | -$9.21M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $1.21M | 0.06% |
+20,146
| New | +$1.21M |
|
|
JOFF
349
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.21M | 0.06% |
124,998
| – | – |
|
350
AbCellera Biologics
ABCL
$1.25B
| $1.2M | 0.06% |
+60,000
| New | +$1.2M |
|