CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.1B
| – | – |
-29,953
| Closed | -$1.41M |
|
452
Fair Isaac
FICO
$36.5B
| – | – |
-4,707
| Closed | -$5.88M |
|
453
Five Below
FIVE
$8.43B
| – | – |
-10,635
| Closed | -$1.93M |
|
454
FIVE9
FIVN
$2.03B
| – | – |
-5,531
| Closed | -$344K |
|
455
Flex
FLEX
$20.6B
| – | – |
-773,029
| Closed | -$22.1M |
|
456
Fluor
FLR
$6.7B
| – | – |
-18,309
| Closed | -$774K |
|
457
Fabrinet
FN
$12.9B
| – | – |
-1,086
| Closed | -$205K |
|
458
Shift4
FOUR
$6.01B
| – | – |
-125,695
| Closed | -$8.3M |
|
459
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-72,105
| Closed | -$7.36M |
|
460
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-20,000
| Closed | -$632K |
|
|
461
GE Aerospace
GE
$299B
| – | – |
-452,541
| Closed | -$63.4M |
|
462
Gildan
GIL
$8.21B
| – | – |
-10,000
| Closed | -$371K |
|
463
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
B
464
Barrick Mining Corporation
B
$46.5B
| – | – |
-122,485
| Closed | -$2.04M |
|
465
Goldman Sachs
GS
$227B
| – | – |
-10,529
| Closed | -$4.4M |
|
466
Hain Celestial
HAIN
$168M
| – | – |
-117,219
| Closed | -$921K |
|
467
Huntington Bancshares
HBAN
$26.1B
| – | – |
-286,508
| Closed | -$4M |
|
468
KeyCorp
KEY
$21B
| – | – |
-257,793
| Closed | -$4.08M |
|
469
KKR & Co
KKR
$122B
| – | – |
-187,627
| Closed | -$18.9M |
|
470
KLA
KLAC
$115B
| – | – |
-939
| Closed | -$656K |
|
471
Kura Oncology
KURA
$706M
| – | – |
-29,543
| Closed | -$630K |
|
472
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-486,320
| Closed | -$4.17M |
|
473
Levi Strauss
LEVI
$8.92B
| – | – |
-185,398
| Closed | -$3.71M |
|
474
Lockheed Martin
LMT
$107B
| – | – |
-4,606
| Closed | -$2.1M |
|
475
Cheniere Energy
LNG
$52.1B
| – | – |
-69,130
| Closed | -$11.1M |
|