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 | |
|---|---|---|---|---|---|---|
|
AGCB
326
DELISTED
Altimeter Growth Corp. 2
AGCB
| $991K | 0.04% |
100,000
| – | – |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $990K | 0.04% |
+14,837
| New | +$990K |
|
|
CCV
328
DELISTED
Churchill Capital Corp V
CCV
| $990K | 0.04% |
100,000
| – | – |
|
|
SWET
329
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $988K | 0.04% |
100,000
| – | – |
|
|
CVII
330
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $983K | 0.04% |
99,996
| – | – |
|
331
Dick's Sporting Goods
DKS
$17.7B
| $982K | 0.04% |
+9,383
| New | +$982K |
|
332
CF Industries
CF
$13.7B
| $963K | 0.04% |
10,000
-11,075
| -53% | -$1.07M |
|
333
Designer Brands
DBI
$231M
| $949K | 0.04% |
+61,956
| New | +$949K |
|
|
CLIM
334
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $948K | 0.04% |
96,133
-75,000
| -44% | -$740K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $927K | 0.04% |
12,474
-49,786
| -80% | -$3.7M |
|
|
LTHM
336
DELISTED
Livent Corporation
LTHM
| $920K | 0.04% |
+30,000
| New | +$920K |
|
337
Elanco Animal Health
ELAN
$9.16B
| $869K | 0.04% |
+70,000
| New | +$869K |
|
338
Bumble
BMBL
$697M
| $860K | 0.04% |
40,000
+20,500
| +105% | +$441K |
|
339
Snap
SNAP
$12.4B
| $852K | 0.04% |
+86,800
| New | +$852K |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $826K | 0.03% |
+2,274
| New | +$826K |
|
341
QuidelOrtho
QDEL
$1.95B
| $804K | 0.03% |
11,250
-23,524
| -68% | -$1.68M |
|
342
Boot Barn
BOOT
$5.58B
| $752K | 0.03% |
+12,861
| New | +$752K |
|
343
Qiagen
QGEN
$10.3B
| $746K | 0.03% |
17,043
-44,993
| -73% | -$1.97M |
|
344
Xponential Fitness
XPOF
$299M
| $742K | 0.03% |
40,614
-47,370
| -54% | -$865K |
|
345
NeoGenomics
NEO
$1.03B
| $711K | 0.03% |
+82,542
| New | +$711K |
|
346
Freeport-McMoran
FCX
$66.5B
| $683K | 0.03% |
+25,000
| New | +$683K |
|
347
On Holding
ONON
$14.9B
| $646K | 0.03% |
40,255
+20,720
| +106% | +$333K |
|
348
United Parcel Service
UPS
$72.1B
| $624K | 0.03% |
+3,865
| New | +$624K |
|
349
PVH
PVH
$4.22B
| $622K | 0.03% |
13,891
+3,027
| +28% | +$136K |
|
350
Corteva
CTVA
$49.1B
| $600K | 0.03% |
10,496
-66,906
| -86% | -$3.82M |
|