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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$9.21B
| – | – |
-79,051
| Closed | -$7.83M |
|
377
Edgewise Therapeutics
EWTX
$1.65B
| – | – |
-14,093
| Closed | -$376K |
|
378
Exact Sciences
EXAS
$10.2B
| – | – |
-112,351
| Closed | -$6.31M |
|
379
FedEx
FDX
$53.7B
| – | – |
-42,110
| Closed | -$11.8M |
|
380
Ferguson
FERG
$48B
| – | – |
-2,224
| Closed | -$386K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-256,186
| Closed | -$10.8M |
|
382
Flex
FLEX
$20.8B
| – | – |
-88,784
| Closed | -$3.41M |
|
383
Forward Air
FWRD
$917M
| – | – |
-131,392
| Closed | -$4.24M |
|
384
Globus Medical
GMED
$8.18B
| – | – |
-23,138
| Closed | -$1.91M |
|
385
Huntington Bancshares
HBAN
$25.8B
| – | – |
-525,175
| Closed | -$8.54M |
|
386
HEICO
HEI
$45B
| – | – |
-1,700
| Closed | -$404K |
|
387
Hess Midstream
HESM
$5.34B
| – | – |
-99,111
| Closed | -$3.67M |
|
388
Hims & Hers Health
HIMS
$10.9B
| – | – |
0
| – | – |
|
389
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,779
| Closed | -$1M |
|
390
Interactive Brokers
IBKR
$26.8B
| – | – |
-33,152
| Closed | -$1.46M |
|
391
International Paper
IP
$25.8B
| – | – |
-113,386
| Closed | -$6.1M |
|
392
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-47,765
| Closed | -$5.88M |
|
393
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-24,642
| Closed | -$6.24M |
|
394
Kinetik
KNTK
$2.59B
| – | – |
-16,406
| Closed | -$930K |
|
395
Kohl's
KSS
$1.85B
| – | – |
-315,043
| Closed | -$4.42M |
|
396
L3Harris
LHX
$51.1B
| – | – |
-6,415
| Closed | -$1.35M |
|
397
Macy's
M
$4.63B
| – | – |
-400,528
| Closed | -$6.78M |
|
398
Masimo
MASI
$8.01B
| – | – |
-25,176
| Closed | -$4.16M |
|
399
Moody's
MCO
$89.5B
| – | – |
-14,448
| Closed | -$6.84M |
|
400
MongoDB
MDB
$26.4B
| – | – |
-55,620
| Closed | -$12.9M |
|