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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.3B
| – | – |
-361,199
| Closed | -$17.2M |
|
452
EastGroup Properties
EGP
$9.11B
| – | – |
-22,231
| Closed | -$3.7M |
|
453
Enhabit
EHAB
$400M
| – | – |
-188,864
| Closed | -$2.12M |
|
454
EQT Corp
EQT
$32.1B
| – | – |
-192,931
| Closed | -$7.83M |
|
455
Ero Copper
ERO
$1.57B
| – | – |
-150,218
| Closed | -$2.6M |
|
456
Essex Property Trust
ESS
$17.2B
| – | – |
-36,276
| Closed | -$7.69M |
|
457
Exact Sciences
EXAS
$9.92B
| – | – |
-59,802
| Closed | -$4.08M |
|
458
Factset
FDS
$14B
| – | – |
-5,767
| Closed | -$2.52M |
|
459
Federated Hermes
FHI
$4.16B
| – | – |
-50,561
| Closed | -$1.71M |
|
460
FIGS
FIGS
$1.11B
| – | – |
-142,360
| Closed | -$840K |
|
461
Foot Locker
FL
$2.3B
| – | – |
-113,038
| Closed | -$1.96M |
|
462
Shift4
FOUR
$6.07B
| – | – |
-288,072
| Closed | -$16M |
|
463
First Solar
FSLR
$22.4B
| – | – |
-52,736
| Closed | -$8.52M |
|
464
Liberty Media Series C
FWONK
$25.1B
| – | – |
-52,955
| Closed | -$3.3M |
|
465
GFL Environmental
GFL
$17.5B
| – | – |
-28,197
| Closed | -$896K |
|
466
Gentex
GNTX
$6.2B
| – | – |
-33,441
| Closed | -$1.09M |
|
467
Grocery Outlet
GO
$1.77B
| – | – |
-78,442
| Closed | -$2.26M |
|
468
Acushnet Holdings
GOLF
$4.45B
| – | – |
-85,496
| Closed | -$4.53M |
|
469
Group 1 Automotive
GPI
$6.28B
| – | – |
-2,331
| Closed | -$626K |
|
470
GoPro
GPRO
$239M
| – | – |
-34,659
| Closed | -$109K |
|
471
Guidewire Software
GWRE
$21.3B
| – | – |
-32,926
| Closed | -$2.96M |
|
472
Haemonetics
HAE
$2.61B
| – | – |
-139,388
| Closed | -$12.5M |
|
473
Halliburton
HAL
$19B
| – | – |
-78,530
| Closed | -$3.18M |
|
474
HEICO
HEI
$45B
| – | – |
-16,991
| Closed | -$2.75M |
|
475
Hilton Grand Vacations
HGV
$4.26B
| – | – |
-87,202
| Closed | -$3.55M |
|