CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sweetgreen
SG
$1.06B
| – | – |
-38,945
| Closed | -$454K |
|
452
Sight Sciences
SGHT
$193M
| – | – |
-85,100
| Closed | -$765K |
|
453
Sherwin-Williams
SHW
$92.9B
| – | – |
-21,089
| Closed | -$4.72M |
|
454
SIGA Technologies
SIGA
$603M
| – | – |
0
| – | – |
|
455
SM Energy
SM
$3.09B
| – | – |
-163,371
| Closed | -$5.59M |
|
456
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
457
Semtech
SMTC
$5.26B
| – | – |
-72,333
| Closed | -$3.98M |
|
458
Sanofi
SNY
$113B
| – | – |
-178,509
| Closed | -$8.93M |
|
459
Spectrum Brands
SPB
$1.38B
| – | – |
-89,404
| Closed | -$7.33M |
|
460
S&P Global
SPGI
$164B
| – | – |
-3,160
| Closed | -$1.07M |
|
461
Spotify
SPOT
$146B
| – | – |
-11,138
| Closed | -$1.05M |
|
462
STAAR Surgical
STAA
$1.38B
| – | – |
-138,476
| Closed | -$9.82M |
|
463
Steris
STE
$24.2B
| – | – |
-43,980
| Closed | -$9.07M |
|
464
STMicroelectronics
STM
$24B
| – | – |
-79,348
| Closed | -$2.5M |
|
465
Sun Communities
SUI
$16.2B
| – | – |
-33,414
| Closed | -$5.33M |
|
466
AT&T
T
$212B
| – | – |
-169,880
| Closed | -$3.56M |
|
467
Teradata
TDC
$1.99B
| – | – |
-40,000
| Closed | -$1.48M |
|
468
Atlassian
TEAM
$45.2B
| – | – |
-65,807
| Closed | -$12.3M |
|
469
Bio-Techne
TECH
$8.46B
| – | – |
-49,348
| Closed | -$4.28M |
|
470
Tenable Holdings
TENB
$3.76B
| – | – |
-10,091
| Closed | -$458K |
|
471
Terex
TEX
$3.47B
| – | – |
-54,400
| Closed | -$1.49M |
|
472
Tenet Healthcare
THC
$17.3B
| – | – |
0
| – | – |
|
473
Transmedics
TMDX
$3.55B
| – | – |
-78,736
| Closed | -$2.48M |
|
474
UnitedHealth
UNH
$286B
| – | – |
-23,952
| Closed | -$12.3M |
|
475
Union Pacific
UNP
$131B
| – | – |
-18,690
| Closed | -$3.99M |
|