CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baytex Energy
BTE
$1.7B
| – | – |
-2,741,410
| Closed | -$12.1M |
|
427
CenterPoint Energy
CNP
$24.6B
| – | – |
-653,723
| Closed | -$17.6M |
|
428
Capital One
COF
$145B
| – | – |
-88,636
| Closed | -$8.6M |
|
429
Coherent
COHR
$15.4B
| – | – |
-244,114
| Closed | -$7.97M |
|
430
Americold
COLD
$3.99B
| – | – |
-344,837
| Closed | -$10.5M |
|
431
Cencora
COR
$56.2B
| – | – |
-69,748
| Closed | -$12.6M |
|
432
Capri Holdings
CPRI
$2.6B
| – | – |
-200,000
| Closed | -$10.5M |
|
433
Corebridge Financial
CRBG
$18.1B
| – | – |
-115,255
| Closed | -$2.28M |
|
434
Cricut
CRCT
$1.25B
| – | – |
-30,000
| Closed | -$279K |
|
435
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-48,976
| Closed | -$6.41M |
|
436
Ollie's Bargain Outlet
OLLI
$8.2B
| – | – |
-110,947
| Closed | -$8.56M |
|
437
Carter's
CRI
$1.05B
| – | – |
-71,718
| Closed | -$4.96M |
|
438
Crocs
CROX
$4.84B
| – | – |
-84,652
| Closed | -$7.47M |
|
439
Criteo
CRTO
$1.23B
| – | – |
-10,300
| Closed | -$301K |
|
440
CrowdStrike
CRWD
$104B
| – | – |
-8,320
| Closed | -$1.39M |
|
441
Coterra Energy
CTRA
$18.4B
| – | – |
-303,449
| Closed | -$8.21M |
|
442
Delta Air Lines
DAL
$39.9B
| – | – |
-146,348
| Closed | -$5.41M |
|
443
Danaher
DHR
$144B
| – | – |
-23,732
| Closed | -$5.22M |
|
444
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-62,302
| Closed | -$6.76M |
|
445
Dollar Tree
DLTR
$20.5B
| – | – |
-86,217
| Closed | -$9.18M |
|
446
Denison Mines
DNN
$2.04B
| – | – |
-200,000
| Closed | -$330K |
|
447
DocuSign
DOCU
$16B
| – | – |
-84,637
| Closed | -$3.55M |
|
448
Dow Inc
DOW
$17.1B
| – | – |
-10,161
| Closed | -$524K |
|
449
DTE Energy
DTE
$28.4B
| – | – |
-30,955
| Closed | -$3.07M |
|
450
DaVita
DVA
$9.69B
| – | – |
-39,408
| Closed | -$3.73M |
|