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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$23.8B
| – | – |
-29,236
| Closed | -$10.6M |
|
452
Lumen
LUMN
$4.84B
| – | – |
-318,953
| Closed | -$845K |
|
453
Lamb Weston
LW
$7.88B
| – | – |
-44,406
| Closed | -$4.64M |
|
454
Mastercard
MA
$536B
| – | – |
-15,465
| Closed | -$5.62M |
|
455
McDonald's
MCD
$226B
| – | – |
-27,200
| Closed | -$7.61M |
|
456
Microchip Technology
MCHP
$34.2B
| – | – |
0
| – | – |
|
457
MongoDB
MDB
$25.5B
| – | – |
-87,729
| Closed | -$20.5M |
|
458
Mondelez International
MDLZ
$79.3B
| – | – |
-45,943
| Closed | -$3.2M |
|
459
Methanex
MEOH
$2.73B
| – | – |
-33,556
| Closed | -$1.56M |
|
460
monday.com
MNDY
$9.55B
| – | – |
-10,363
| Closed | -$1.48M |
|
461
Monster Beverage
MNST
$62B
| – | – |
-72,900
| Closed | -$3.94M |
|
462
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-179,361
| Closed | -$3.88M |
|
463
The Mosaic Company
MOS
$10.4B
| – | – |
-42,161
| Closed | -$1.93M |
|
464
MP Materials
MP
$11.7B
| – | – |
-35,514
| Closed | -$1M |
|
465
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-6,540
| Closed | -$3.27M |
|
466
Mettler-Toledo International
MTD
$26.1B
| – | – |
-6,532
| Closed | -$10M |
|
467
NextEra Energy, Inc.
NEE
$148B
| – | – |
-153,607
| Closed | -$11.8M |
|
|
NOVA
468
DELISTED
Sunnova Energy
NOVA
| – | – |
-972,453
| Closed | -$15.2M |
|
469
Nutanix
NTNX
$18.2B
| – | – |
-283,268
| Closed | -$7.36M |
|
470
O-I Glass
OI
$1.92B
| – | – |
-80,523
| Closed | -$1.83M |
|
471
Okta
OKTA
$15.8B
| – | – |
-25,683
| Closed | -$2.21M |
|
472
Olin
OLN
$2.67B
| – | – |
-13,290
| Closed | -$738K |
|
473
Oracle
ORCL
$628B
| – | – |
-140,075
| Closed | -$13M |
|
474
Outfront Media
OUT
$3.12B
| – | – |
-319,637
| Closed | -$5.11M |
|
475
Occidental Petroleum
OXY
$45.6B
| – | – |
-156,045
| Closed | -$9.74M |
|