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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$24.2B
| $943K | 0.04% |
26,600
+415
| +2% | +$14.7K |
|
377
Liberty Media Series C
FWONK
$25.4B
| $940K | 0.04% |
15,323
-19,266
| -56% | -$1.18M |
|
378
LPL Financial
LPLA
$27.2B
| $890K | 0.04% |
+4,824
| New | +$890K |
|
379
Castle Biosciences
CSTL
$715M
| $878K | 0.04% |
+40,000
| New | +$878K |
|
380
Gossamer Bio
GOSS
$630M
| $866K | 0.04% |
+103,519
| New | +$866K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $843K | 0.04% |
+9,635
| New | +$843K |
|
|
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
| $816K | 0.03% |
+5,700
| New | +$816K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.03% |
35,041
-114,413
| -77% | -$2.57M |
|
384
Costco
COST
$434B
| $780K | 0.03% |
+1,627
| New | +$780K |
|
385
Sight Sciences
SGHT
$187M
| $765K | 0.03% |
85,100
-53,900
| -39% | -$485K |
|
386
Flywire
FLYW
$1.6B
| $737K | 0.03% |
+41,798
| New | +$737K |
|
387
American Eagle Outfitters
AEO
$3.12B
| $732K | 0.03% |
+65,491
| New | +$732K |
|
388
Burlington
BURL
$17.7B
| $729K | 0.03% |
+5,354
| New | +$729K |
|
389
Roku
ROKU
$14.3B
| $716K | 0.03% |
+8,720
| New | +$716K |
|
|
FXLV
390
DELISTED
F45 Training Holdings Inc.
FXLV
| $713K | 0.03% |
181,512
+79,751
| +78% | +$313K |
|
|
VRAY
391
DELISTED
ViewRay, Inc.
VRAY
| $691K | 0.03% |
260,884
-473,432
| -64% | -$1.25M |
|
392
Capri Holdings
CPRI
$2.54B
| $647K | 0.03% |
+15,769
| New | +$647K |
|
393
Alcoa
AA
$8.1B
| $638K | 0.03% |
+14,000
| New | +$638K |
|
394
PVH
PVH
$3.96B
| $618K | 0.03% |
+10,864
| New | +$618K |
|
395
Workday
WDAY
$61.6B
| $593K | 0.02% |
4,252
-73,472
| -95% | -$10.2M |
|
|
GAP
396
The Gap, Inc.
GAP
$8.94B
| $576K | 0.02% |
+69,917
| New | +$576K |
|
397
Crinetics Pharmaceuticals
CRNX
$3.44B
| $560K | 0.02% |
+30,000
| New | +$560K |
|
398
Bumble
BMBL
$689M
| $549K | 0.02% |
19,500
-87,000
| -82% | -$2.45M |
|
|
VTIQ
399
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $541K | 0.02% |
54,991
| – | – |
|
|
FTEV
400
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $512K | 0.02% |
52,257
| – | – |
|