CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$549M
Cap. Flow %
-43.74%
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
54
Reduced
87
Closed
177

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
451
Somnigroup International Inc.
SGI
$17.8B
0
ALTM
452
DELISTED
Arcadium Lithium plc
ALTM
-360,000
Closed -$1.85M
HCP
453
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-515,900
Closed -$17.6M
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-580,000
Closed -$29.3M
CDMO
455
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-147,818
Closed -$1.83M
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
-150,000
Closed -$8.4M
BHC icon
457
Bausch Health
BHC
$2.72B
-222,348
Closed -$1.79M
BBT
458
Beacon Financial Corporation
BBT
$1.22B
-72,047
Closed -$2.05M
BILL icon
459
BILL Holdings
BILL
$4.69B
-7,800
Closed -$661K
FLNC icon
460
Fluence Energy
FLNC
$884M
-117,767
Closed -$1.87M
FSLY icon
461
Fastly
FSLY
$1.08B
-50,000
Closed -$472K
GPCR icon
462
Structure Therapeutics
GPCR
$1.14B
-9,065
Closed -$246K
GPI icon
463
Group 1 Automotive
GPI
$6.09B
-21,321
Closed -$8.99M
GWW icon
464
W.W. Grainger
GWW
$48.7B
-1,238
Closed -$1.3M
UEC icon
465
Uranium Energy
UEC
$5.11B
-200,671
Closed -$1.34M
UMBF icon
466
UMB Financial
UMBF
$9.22B
-37,987
Closed -$4.29M
USB icon
467
US Bancorp
USB
$75.5B
-85,763
Closed -$4.1M
BMY icon
468
Bristol-Myers Squibb
BMY
$96.7B
-228,343
Closed -$12.9M
BNTX icon
469
BioNTech
BNTX
$24.1B
-14,760
Closed -$1.68M
BOOT icon
470
Boot Barn
BOOT
$5.5B
-31,887
Closed -$4.84M
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$3.33B
-74,226
Closed -$1.29M
CENX icon
472
Century Aluminum
CENX
$2.07B
-85,530
Closed -$1.56M
CFG icon
473
Citizens Financial Group
CFG
$22.3B
-8,281
Closed -$362K