CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$17.7B
$10.4M 0.64%
62,281
+2,133
+4% +$357K
COR icon
27
Cencora
COR
$57.2B
$10.4M 0.64%
+88,013
New +$10.4M
HMCO
28
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.98M 0.61%
+1,002,742
New +$9.98M
TPR icon
29
Tapestry
TPR
$21.7B
$9.73M 0.6%
+236,048
New +$9.73M
AAP icon
30
Advance Auto Parts
AAP
$3.54B
$9.6M 0.59%
52,332
-16,881
-24% -$3.1M
DVN icon
31
Devon Energy
DVN
$22.3B
$9.41M 0.58%
+430,742
New +$9.41M
XOM icon
32
Exxon Mobil
XOM
$477B
$9.27M 0.57%
166,033
-33,667
-17% -$1.88M
AVTR icon
33
Avantor
AVTR
$8.74B
$8.91M 0.55%
308,119
-341,457
-53% -$9.88M
CRM icon
34
Salesforce
CRM
$245B
$8.87M 0.54%
+41,879
New +$8.87M
ARRY icon
35
Array Technologies
ARRY
$1.32B
$8.8M 0.54%
295,051
+279,359
+1,780% +$8.33M
RTX icon
36
RTX Corp
RTX
$212B
$8.22M 0.5%
+106,434
New +$8.22M
LRCX icon
37
Lam Research
LRCX
$124B
$8.2M 0.5%
+13,771
New +$8.2M
MTCH icon
38
Match Group
MTCH
$9.04B
$8.18M 0.5%
59,533
+12,350
+26% +$1.7M
DRVN icon
39
Driven Brands
DRVN
$3.13B
$8.17M 0.5%
+321,453
New +$8.17M
NVST icon
40
Envista
NVST
$3.37B
$8.11M 0.5%
198,669
+7,405
+4% +$302K
CNQ icon
41
Canadian Natural Resources
CNQ
$65B
$8.1M 0.5%
261,814
+3,129
+1% +$96.7K
DIS icon
42
Walt Disney
DIS
$211B
$8.02M 0.49%
43,437
-11,549
-21% -$2.13M
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$7.98M 0.49%
148,088
+78,774
+114% +$4.24M
ASML icon
44
ASML
ASML
$290B
$7.63M 0.47%
+12,359
New +$7.63M
NOC icon
45
Northrop Grumman
NOC
$83.2B
$7.57M 0.46%
+23,383
New +$7.57M
TXN icon
46
Texas Instruments
TXN
$178B
$7.55M 0.46%
+39,936
New +$7.55M
PANW icon
47
Palo Alto Networks
PANW
$128B
$7.46M 0.46%
+23,175
New +$7.46M
SU icon
48
Suncor Energy
SU
$49.3B
$7.41M 0.45%
354,624
+47,570
+15% +$995K
DAY icon
49
Dayforce
DAY
$11B
$7.21M 0.44%
85,544
+63,209
+283% +$5.33M
BBWI icon
50
Bath & Body Works
BBWI
$6.3B
$7.08M 0.43%
114,393
-65,305
-36% -$4.04M
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