CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.55B
(-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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.7B
| – | – |
-372,841
| Closed | -$6.81M |
|
427
Array Technologies
ARRY
$1.32B
| – | – |
-320,590
| Closed | -$7.01M |
|
428
ASML
ASML
$290B
| – | – |
-7,315
| Closed | -$4.98M |
|
429
Atmos Energy
ATO
$26.5B
| – | – |
-62,818
| Closed | -$7.06M |
|
430
AptarGroup
ATR
$8.91B
| – | – |
-16,548
| Closed | -$1.96M |
|
431
Avnet
AVT
$4.38B
| – | – |
0
| – | – |
|
432
Avantor
AVTR
$8.74B
| – | – |
-174,590
| Closed | -$3.69M |
|
433
Boeing
BA
$176B
| – | – |
-30,757
| Closed | -$6.53M |
|
434
Ball Corp
BALL
$13.6B
| – | – |
-31,563
| Closed | -$1.74M |
|
435
BJs Wholesale Club
BJ
$12.7B
| – | – |
-122,212
| Closed | -$9.3M |
|
436
Buckle
BKE
$2.94B
| – | – |
-22,580
| Closed | -$806K |
|
437
Bloomin' Brands
BLMN
$595M
| – | – |
-29,520
| Closed | -$757K |
|
438
BellRing Brands
BRBR
$5.27B
| – | – |
-117,664
| Closed | -$4M |
|
439
Peabody Energy
BTU
$2.08B
| – | – |
-46,235
| Closed | -$1.18M |
|
440
Cheesecake Factory
CAKE
$3.07B
| – | – |
-21,490
| Closed | -$753K |
|
441
Carrier Global
CARR
$53.2B
| – | – |
-132,138
| Closed | -$6.05M |
|
442
Cracker Barrel
CBRL
$1.22B
| – | – |
-6,770
| Closed | -$769K |
|
443
Crown Holdings
CCK
$10.7B
| – | – |
-48,894
| Closed | -$4.04M |
|
444
CF Industries
CF
$13.7B
| – | – |
-34,013
| Closed | -$2.47M |
|
445
Confluent
CFLT
$6.63B
| – | – |
-422,659
| Closed | -$10.2M |
|
446
Church & Dwight Co
CHD
$22.7B
| – | – |
-81,536
| Closed | -$7.21M |
|
447
C.H. Robinson
CHRW
$15.2B
| – | – |
-114,878
| Closed | -$11.4M |
|
448
Charter Communications
CHTR
$35.7B
| – | – |
-30,868
| Closed | -$11M |
|
449
Ciena
CIEN
$13.4B
| – | – |
-180,665
| Closed | -$9.49M |
|
450
Cinemark Holdings
CNK
$2.92B
| – | – |
-30,400
| Closed | -$450K |
|