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 | |
|---|---|---|---|---|---|---|
|
NVRO
326
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.06% |
30,000
-85,874
| -74% | -$3.76M |
|
327
ON Semiconductor
ON
$20.1B
| $1.3M | 0.05% |
25,843
-103,164
| -80% | -$5.19M |
|
328
Planet Fitness
PLNT
$8.77B
| $1.3M | 0.05% |
+19,100
| New | +$1.3M |
|
329
Academy Sports + Outdoors
ASO
$3.39B
| $1.29M | 0.05% |
+36,361
| New | +$1.29M |
|
330
Deckers Outdoor
DECK
$17.9B
| $1.29M | 0.05% |
+30,312
| New | +$1.29M |
|
331
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.29M | 0.05% |
15,421
-2,910
| -16% | -$243K |
|
332
Sealed Air
SEE
$4.82B
| $1.28M | 0.05% |
22,110
-58,751
| -73% | -$3.39M |
|
333
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.05% |
8,383
-1,153
| -12% | -$174K |
|
334
Xenon Pharmaceuticals
XENE
$3.02B
| $1.25M | 0.05% |
41,073
-1,230
| -3% | -$37.4K |
|
335
Albertsons Companies
ACI
$10.7B
| $1.25M | 0.05% |
+46,662
| New | +$1.25M |
|
336
Celanese
CE
$5.34B
| $1.24M | 0.05% |
10,549
+4,508
| +75% | +$530K |
|
|
SHAC
337
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.23M | 0.05% |
125,760
+94
| +0.1% | +$920 |
|
|
JOFF
338
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.23M | 0.05% |
124,998
| – | – |
|
|
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | 0.05% |
80,168
-20,895
| -21% | -$319K |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | 0.05% |
191,193
+39,254
| +26% | +$250K |
|
341
Fulgent Genetics
FLGT
$672M
| $1.2M | 0.05% |
+22,000
| New | +$1.2M |
|
342
Darling Ingredients
DAR
$5.07B
| $1.2M | 0.05% |
+20,000
| New | +$1.2M |
|
343
Ross Stores
ROST
$49.4B
| $1.19M | 0.05% |
+16,956
| New | +$1.19M |
|
344
Deere & Co
DE
$128B
| $1.19M | 0.05% |
+3,964
| New | +$1.19M |
|
345
Driven Brands
DRVN
$3.11B
| $1.18M | 0.05% |
+42,767
| New | +$1.18M |
|
|
ENLC
346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | 0.05% |
+138,604
| New | +$1.18M |
|
347
TruBridge
TBRG
$300M
| $1.15M | 0.05% |
36,000
-4,000
| -10% | -$128K |
|
348
DNOW Inc
DNOW
$1.67B
| $1.15M | 0.05% |
+117,260
| New | +$1.15M |
|
349
Galapagos
GLPG
$2.2B
| $1.14M | 0.05% |
20,481
-17,619
| -46% | -$983K |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.05% |
75,724
-60,938
| -45% | -$904K |
|