CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| – | – |
-98,377
| Closed | -$15M |
|
452
Alliant Energy
LNT
$16.6B
| – | – |
-56,955
| Closed | -$2.99M |
|
453
Logitech
LOGI
$15.7B
| – | – |
-15,549
| Closed | -$924K |
|
454
Lowe's Companies
LOW
$148B
| – | – |
-73,782
| Closed | -$16.7M |
|
455
Lam Research
LRCX
$127B
| – | – |
-18,720
| Closed | -$1.2M |
|
456
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-91,083
| Closed | -$8.75M |
|
457
Las Vegas Sands
LVS
$37.8B
| – | – |
-51,595
| Closed | -$2.99M |
|
458
LSB Industries
LXU
$590M
| – | – |
-208,457
| Closed | -$2.05M |
|
459
Mattel
MAT
$6.01B
| – | – |
-49,300
| Closed | -$963K |
|
460
Microchip Technology
MCHP
$34.8B
| – | – |
0
| – | – |
|
461
MetLife
MET
$54.4B
| – | – |
-64,359
| Closed | -$3.64M |
|
462
Magna International
MGA
$12.8B
| – | – |
-91,116
| Closed | -$5.14M |
|
463
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-28,736
| Closed | -$7.51M |
|
464
MSCI
MSCI
$43.1B
| – | – |
-38,787
| Closed | -$18.2M |
|
465
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,200
| Closed | -$790K |
|
466
New Fortress Energy
NFE
$644M
| – | – |
-87,648
| Closed | -$2.35M |
|
467
NiSource
NI
$18.8B
| – | – |
-332,864
| Closed | -$9.1M |
|
468
Northern Oil and Gas
NOG
$2.54B
| – | – |
-411,285
| Closed | -$14.1M |
|
469
ServiceNow
NOW
$186B
| – | – |
-738
| Closed | -$415K |
|
470
NET Power
NPWR
$174M
| – | – |
-17,595
| Closed | -$229K |
|
471
Nextracker
NXT
$10.2B
| – | – |
-351,950
| Closed | -$14M |
|
472
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-3,714
| Closed | -$687K |
|
473
Owens & Minor
OMI
$417M
| – | – |
-24,072
| Closed | -$458K |
|
474
ON Semiconductor
ON
$19.7B
| – | – |
-76,132
| Closed | -$7.2M |
|
475
Blue Owl Capital
OWL
$11.8B
| – | – |
-1,141,276
| Closed | -$13.3M |
|