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 | |
|---|---|---|---|---|---|---|
326
Stellantis
STLA
$25.9B
| $927K | 0.03% |
+50,978
| New | +$927K |
|
327
Hudbay
HBM
$5.22B
| $917K | 0.03% |
175,000
+132,845
| +315% | +$696K |
|
328
FTC Solar
FTCI
$94.5M
| $880K | 0.03% |
39,100
-328,962
| -89% | -$7.4M |
|
329
Lumen
LUMN
$5.25B
| $845K | 0.03% |
+318,953
| New | +$845K |
|
330
Buckle
BKE
$3.04B
| $806K | 0.03% |
+22,580
| New | +$806K |
|
331
Urban Outfitters
URBN
$6.55B
| $785K | 0.03% |
+28,310
| New | +$785K |
|
332
Hain Celestial
HAIN
$168M
| $777K | 0.03% |
+45,290
| New | +$777K |
|
333
United Natural Foods
UNFI
$1.74B
| $771K | 0.03% |
+29,270
| New | +$771K |
|
334
Helen of Troy
HELE
$563M
| $771K | 0.03% |
8,100
-13,730
| -63% | -$1.31M |
|
335
Kontoor Brands
KTB
$4.44B
| $769K | 0.03% |
+15,900
| New | +$769K |
|
336
Cracker Barrel
CBRL
$1.13B
| $769K | 0.03% |
+6,770
| New | +$769K |
|
337
Signet Jewelers
SIG
$3.79B
| $765K | 0.03% |
+9,840
| New | +$765K |
|
338
Jack in the Box
JACK
$375M
| $764K | 0.03% |
+8,720
| New | +$764K |
|
339
Bloomin' Brands
BLMN
$589M
| $757K | 0.03% |
+29,520
| New | +$757K |
|
340
Cheesecake Factory
CAKE
$2.99B
| $753K | 0.03% |
+21,490
| New | +$753K |
|
341
Papa John's
PZZA
$1.63B
| $748K | 0.02% |
+9,980
| New | +$748K |
|
342
Olin
OLN
$2.87B
| $738K | 0.02% |
+13,290
| New | +$738K |
|
343
Brookdale Senior Living
BKD
$1.84B
| $738K | 0.02% |
+250,000
| New | +$738K |
|
344
Bunge Global
BG
$16.9B
| $690K | 0.02% |
7,219
-65,885
| -90% | -$6.29M |
|
345
Unity
U
$19.2B
| $584K | 0.02% |
17,991
-22,059
| -55% | -$716K |
|
346
indie Semiconductor
INDI
$842M
| $582K | 0.02% |
55,175
+9,543
| +21% | +$101K |
|
347
Ivanhoe Electric
IE
$1.18B
| $554K | 0.02% |
+45,593
| New | +$554K |
|
348
Federated Hermes
FHI
$4.07B
| $545K | 0.02% |
+13,581
| New | +$545K |
|
349
Hormel Foods
HRL
$14B
| $519K | 0.02% |
+13,011
| New | +$519K |
|
|
RONI.WS
350
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $458K | 0.02% |
312,499
| – | – |
|