CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Biosciences
COGT
$1.82B
| – | – |
-40,643
| Closed | -$317K |
|
327
Camping World
CWH
$1.12B
| – | – |
-125,031
| Closed | -$2.64M |
|
328
CyberArk
CYBR
$23.3B
| – | – |
-19,521
| Closed | -$6.5M |
|
329
DoorDash
DASH
$105B
| – | – |
-5,519
| Closed | -$926K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| – | – |
-208,265
| Closed | -$36.1M |
|
331
Digital Realty Trust
DLR
$55.7B
| – | – |
-10,965
| Closed | -$1.94M |
|
332
Denali Therapeutics
DNLI
$2.26B
| – | – |
-130,445
| Closed | -$2.66M |
|
333
Denison Mines
DNN
$2.09B
| – | – |
-2,188,272
| Closed | -$3.94M |
|
334
DTE Energy
DTE
$28.4B
| – | – |
-75,881
| Closed | -$9.16M |
|
|
335
Duke Energy
DUK
$93.8B
| – | – |
-319,628
| Closed | -$34.4M |
|
336
DexCom
DXCM
$31.6B
| – | – |
-78,396
| Closed | -$6.1M |
|
337
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21,107
| Closed | -$1.79M |
|
338
Perrigo
PRGO
$3.13B
| – | – |
-128,495
| Closed | -$3.3M |
|
339
Prudential Financial
PRU
$37.2B
| – | – |
-25,617
| Closed | -$3.04M |
|
340
PTC
PTC
$25.6B
| – | – |
-25,425
| Closed | -$4.67M |
|
341
Papa John's
PZZA
$1.58B
| – | – |
-13,508
| Closed | -$555K |
|
342
Regions Financial
RF
$24.1B
| – | – |
-19,500
| Closed | -$459K |
|
343
Avidity Biosciences
RNA
$6.49B
| – | – |
-43,699
| Closed | -$1.27M |
|
344
RPM International
RPM
$16.3B
| – | – |
-11,196
| Closed | -$1.38M |
|
345
Alamos Gold
AGI
$13.5B
| – | – |
-175,770
| Closed | -$3.24M |
|
346
AGNC Investment
AGNC
$10.8B
| – | – |
-467,844
| Closed | -$4.31M |
|
347
Akero Therapeutics
AKRO
$3.59B
| – | – |
-67,964
| Closed | -$1.89M |
|
348
Align Technology
ALGN
$10.1B
| – | – |
-2,987
| Closed | -$623K |
|
349
Alignment Healthcare
ALHC
$3.15B
| – | – |
-29,902
| Closed | -$336K |
|
|
350
Antero Midstream
AM
$8.73B
| – | – |
-2,488,840
| Closed | -$37.6M |
|