CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $13.5M | 0.59% |
116,154
-2,047
| -2% | -$237K |
|
27
FTC Solar
FTCI
$88.8M
| $13.3M | 0.58% |
175,449
+95,249
| +119% | +$7.2M |
|
|
BOAC
28
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.2M | 0.58% |
1,348,291
| – | – |
|
29
Vicor
VICR
$2.33B
| $13.2M | 0.58% |
+103,683
| New | +$13.2M |
|
30
Stratasys
SSYS
$866M
| $12.7M | 0.56% |
518,664
+8,547
| +2% | +$209K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.56% |
+355,364
| New | +$12.7M |
|
32
Simon Property Group
SPG
$59.2B
| $12.6M | 0.56% |
79,072
+30,519
| +63% | +$4.88M |
|
33
AT&T
T
$211B
| $12.4M | 0.55% |
669,336
+202,272
| +43% | +$3.76M |
|
34
SolarEdge
SEDG
$2.02B
| $12.3M | 0.54% |
43,905
+22,696
| +107% | +$6.37M |
|
35
Kimco Realty
KIM
$15.4B
| $12.3M | 0.54% |
499,375
+288,776
| +137% | +$7.12M |
|
36
Impinj
PI
$5.47B
| $12.3M | 0.54% |
138,625
-36,375
| -21% | -$3.23M |
|
37
Antero Resources
AR
$10B
| $12.2M | 0.54% |
697,449
+682,370
| +4,525% | +$11.9M |
|
38
Phillips 66
PSX
$53.2B
| $12.1M | 0.53% |
166,858
+83,747
| +101% | +$6.07M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.52% |
+722,481
| New | +$11.9M |
|
40
SITE Centers
SITC
$491M
| $11.8M | 0.52% |
958,640
+411,698
| +75% | +$5.08M |
|
41
Quanta Services
PWR
$56B
| $11.8M | 0.52% |
103,190
+94,690
| +1,114% | +$10.9M |
|
42
Realty Income
O
$53.3B
| $11.7M | 0.52% |
163,761
+32,026
| +24% | +$2.29M |
|
43
Goldman Sachs
GS
$226B
| $11.7M | 0.52% |
+30,638
| New | +$11.7M |
|
44
Procter & Gamble
PG
$373B
| $11.2M | 0.49% |
68,757
+41,771
| +155% | +$6.83M |
|
45
Xcel Energy
XEL
$42.7B
| $11.2M | 0.49% |
166,033
+50,827
| +44% | +$3.44M |
|
46
Aptiv
APTV
$17.5B
| $11.2M | 0.49% |
67,630
+22,802
| +51% | +$3.76M |
|
47
Charter Communications
CHTR
$35.5B
| $11.1M | 0.49% |
+16,985
| New | +$11.1M |
|
48
CommScope
COMM
$3.6B
| $10.8M | 0.48% |
+980,633
| New | +$10.8M |
|
49
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.47% |
297,646
-50,216
| -14% | -$1.81M |
|
50
Devon Energy
DVN
$22.6B
| $10.7M | 0.47% |
243,378
+92,465
| +61% | +$4.07M |
|