CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| – | – |
-23,863
| Closed | -$8.02M |
|
327
Packaging Corp of America
PKG
$19.8B
| – | – |
-8,038
| Closed | -$1.12M |
|
328
Planet Fitness
PLNT
$8.77B
| – | – |
-36,572
| Closed | -$2.84M |
|
329
Pilgrim's Pride
PPC
$10.5B
| – | – |
-241,476
| Closed | -$5.6M |
|
330
Pure Storage
PSTG
$25.9B
| – | – |
-297,397
| Closed | -$7.59M |
|
331
Phillips 66
PSX
$53.2B
| – | – |
-157,542
| Closed | -$16M |
|
332
Papa John's
PZZA
$1.58B
| – | – |
-9,980
| Closed | -$748K |
|
333
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
334
Raymond James Financial
RJF
$33B
| – | – |
-135,673
| Closed | -$12.7M |
|
335
Rambus
RMBS
$8.05B
| – | – |
-149,230
| Closed | -$7.65M |
|
336
Repay Holdings
RPAY
$506M
| – | – |
-392,721
| Closed | -$2.58M |
|
337
RPM International
RPM
$16.2B
| – | – |
-48,734
| Closed | -$4.25M |
|
338
Range Resources
RRC
$8.27B
| – | – |
-608,298
| Closed | -$16.1M |
|
339
Regal Rexnord
RRX
$9.66B
| – | – |
-38,838
| Closed | -$5.47M |
|
340
Revolve Group
RVLV
$1.7B
| – | – |
-40,986
| Closed | -$1.08M |
|
341
Revvity
RVTY
$10.1B
| – | – |
-76,732
| Closed | -$10.2M |
|
342
Saia
SAIA
$8.34B
| – | – |
-16,544
| Closed | -$4.5M |
|
343
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-1,069,151
| Closed | -$12.3M |
|
344
Charles Schwab
SCHW
$167B
| – | – |
-5,370
| Closed | -$281K |
|
345
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-602,234
| Closed | -$13.7M |
|
346
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-502,514
| Closed | -$4.96M |
|
347
Signet Jewelers
SIG
$3.85B
| – | – |
-9,840
| Closed | -$765K |
|
348
J.M. Smucker
SJM
$12B
| – | – |
-21,293
| Closed | -$3.35M |
|
349
Simply Good Foods
SMPL
$2.86B
| – | – |
-94,888
| Closed | -$3.77M |
|
350
Snap
SNAP
$12.4B
| – | – |
-1,662,484
| Closed | -$18.6M |
|