CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Digital Realty Trust
DLR
|
+$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
Antero Resources
AR
|
+$15.3M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| – | – |
-84,982
| Closed | -$7.92M |
|
452
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-67,825
| Closed | -$5.78M |
|
453
Netflix
NFLX
$537B
| – | – |
-6,372
| Closed | -$3.84M |
|
454
ServiceNow
NOW
$195B
| – | – |
-3,649
| Closed | -$2.37M |
|
455
Nutanix
NTNX
$20.3B
| – | – |
-61,939
| Closed | -$1.97M |
|
456
Novavax
NVAX
$1.29B
| – | – |
0
| – | – |
|
457
NVIDIA
NVDA
$4.16T
| – | – |
-19,270
| Closed | -$567K |
|
458
Realty Income
O
$54.4B
| – | – |
-163,761
| Closed | -$11.7M |
|
459
Universal Display
OLED
$6.91B
| – | – |
-23,563
| Closed | -$3.89M |
|
460
Olaplex Holdings
OLPX
$987M
| – | – |
-66,019
| Closed | -$1.92M |
|
461
Omnicom Group
OMC
$15.3B
| – | – |
-66,156
| Closed | -$4.85M |
|
462
Penumbra
PEN
$11.1B
| – | – |
-29,092
| Closed | -$8.36M |
|
463
Procter & Gamble
PG
$373B
| – | – |
-68,757
| Closed | -$11.2M |
|
464
Progyny
PGNY
$1.96B
| – | – |
-18,630
| Closed | -$938K |
|
465
Perrigo
PRGO
$3.07B
| – | – |
0
| – | – |
|
466
ProQR Therapeutics
PRQR
$245M
| – | – |
0
| – | – |
|
467
Pure Storage
PSTG
$26B
| – | – |
-148,758
| Closed | -$4.84M |
|
468
PVH
PVH
$4.07B
| – | – |
-49,871
| Closed | -$5.32M |
|
469
Quanta Services
PWR
$56B
| – | – |
-103,190
| Closed | -$11.8M |
|
470
PayPal
PYPL
$64.7B
| – | – |
-34,581
| Closed | -$6.52M |
|
471
Papa John's
PZZA
$1.63B
| – | – |
-28,129
| Closed | -$3.75M |
|
472
Qualcomm
QCOM
$171B
| – | – |
-28,730
| Closed | -$5.25M |
|
473
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
474
Vicarious Surgical
RBOT
$37.1M
| – | – |
0
| – | – |
|
475
SITE Centers
SITC
$495M
| – | – |
-958,640
| Closed | -$11.8M |
|