CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.6M | 0.72% |
+245,000
| New | +$14.6M |
|
27
Verizon
VZ
$183B
| $14.3M | 0.7% |
362,517
+140,107
| +63% | +$5.52M |
|
28
Starwood Property Trust
STWD
$7.38B
| $14.2M | 0.69% |
+772,502
| New | +$14.2M |
|
29
Public Storage
PSA
$51.2B
| $13.9M | 0.68% |
49,500
+36,416
| +278% | +$10.2M |
|
|
HES
30
DELISTED
Hess
HES
| $13.6M | 0.66% |
95,779
+453
| +0.5% | +$64.2K |
|
31
First Solar
FSLR
$21.5B
| $13.4M | 0.65% |
89,298
+22,389
| +33% | +$3.35M |
|
32
NET Power
NPWR
$175M
| $13.2M | 0.65% |
1,302,393
-302,998
| -19% | -$3.08M |
|
33
TransUnion
TRU
$16.9B
| $13.2M | 0.65% |
232,780
+146,388
| +169% | +$8.31M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 0.64% |
+115,000
| New | +$13.1M |
|
35
Cheniere Energy
LNG
$52.8B
| $12.9M | 0.63% |
86,031
-22,572
| -21% | -$3.38M |
|
36
Charter Communications
CHTR
$35.6B
| $12.7M | 0.62% |
37,595
+11,961
| +47% | +$4.06M |
|
37
Intuitive Surgical
ISRG
$156B
| $12.7M | 0.62% |
+47,680
| New | +$12.7M |
|
38
SolarEdge
SEDG
$1.98B
| $12.6M | 0.62% |
44,478
-16,299
| -27% | -$4.62M |
|
39
Enphase Energy
ENPH
$4.93B
| $12.5M | 0.61% |
47,296
+3,500
| +8% | +$927K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.61% |
145,099
-24,900
| -15% | -$2.14M |
|
41
HF Sinclair
DINO
$9.64B
| $12.2M | 0.6% |
235,171
+19,773
| +9% | +$1.03M |
|
42
Hershey
HSY
$37.3B
| $12M | 0.58% |
51,619
+2,019
| +4% | +$468K |
|
43
Mettler-Toledo International
MTD
$26B
| $11.6M | 0.57% |
+8,055
| New | +$11.6M |
|
44
General Motors
GM
$55.2B
| $11.3M | 0.55% |
335,186
+171,422
| +105% | +$5.77M |
|
45
NiSource
NI
$19.7B
| $11.2M | 0.55% |
+408,179
| New | +$11.2M |
|
46
Baker Hughes
BKR
$44.2B
| $11M | 0.54% |
+371,084
| New | +$11M |
|
47
PPL Corp
PPL
$26.7B
| $10.9M | 0.53% |
374,491
+248,563
| +197% | +$7.26M |
|
48
Cigna
CI
$80.1B
| $10.7M | 0.52% |
32,388
-25,049
| -44% | -$8.3M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.51% |
+107,219
| New | +$10.5M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.5% |
320,694
-123,512
| -28% | -$3.95M |
|