CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $18.2M | 0.61% | 38,787 +33,391 | +619% | +$15.7M |
|
27
Healthpeak Properties
DOC
$12.5B
| $18.2M | 0.61% | 903,856 +614,950 | +213% | +$12.4M |
|
28
Global Payments
GPN
$21.5B
| $17.9M | 0.6% | 181,574 -21,855 | -11% | -$2.15M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.6% | 775,623 +555,884 | +253% | +$12.8M |
|
30
Deckers Outdoor
DECK
$17.7B
| $17.8M | 0.6% | 33,817 +14,223 | +73% | +$7.5M |
|
31
EQT Corp
EQT
$32.4B
| $17.5M | 0.59% | +425,834 | New | +$17.5M |
|
32
Rexford Industrial Realty
REXR
$9.8B
| $17.4M | 0.58% | +333,986 | New | +$17.4M |
|
33
Lowe's Companies
LOW
$145B
| $16.7M | 0.56% | 73,782 +19,215 | +35% | +$4.34M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $16.7M | 0.56% | 290,087 +240,087 | +480% | +$13.8M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $16.1M | 0.54% | 486,737 +241,987 | +99% | +$8.03M |
|
36
S&P Global
SPGI
$167B
| $16.1M | 0.54% | 40,153 +11,567 | +40% | +$4.64M |
|
37
American Express
AXP
$231B
| $15.9M | 0.53% | 91,365 -36,433 | -29% | -$6.35M |
|
38
SBA Communications
SBAC
$22B
| $15.9M | 0.53% | 68,499 +5,060 | +8% | +$1.17M |
|
39
Abercrombie & Fitch
ANF
$4.46B
| $15.8M | 0.53% | 418,357 +197,850 | +90% | +$7.45M |
|
|
40
Dynatrace
DT
$15.3B
| $15.3M | 0.51% | 297,316 -421,887 | -59% | -$21.7M |
|
|
HES
41
DELISTED
Hess
HES
| $15.2M | 0.51% | 112,057 -63,017 | -36% | -$8.57M |
|
42
Tenet Healthcare
THC
$16.3B
| $15.1M | 0.5% | 185,238 +88,902 | +92% | +$7.23M |
|
43
Cheniere Energy
LNG
$53.1B
| $15M | 0.5% | 98,377 +10,399 | +12% | +$1.58M |
|
44
Netflix
NFLX
$513B
| $14.9M | 0.5% | +33,742 | New | +$14.9M |
|
45
Equinix
EQIX
$76.9B
| $14.3M | 0.48% | 18,286 -21,471 | -54% | -$16.8M |
|
46
Northern Oil and Gas
NOG
$2.55B
| $14.1M | 0.47% | 411,285 +250,040 | +155% | +$8.58M |
|
47
PPL Corp
PPL
$27B
| $14.1M | 0.47% | 531,893 -58,256 | -10% | -$1.54M |
|
48
Nextracker
NXT
$9.95B
| $14M | 0.47% | +351,950 | New | +$14M |
|
49
Boot Barn
BOOT
$5.43B
| $14M | 0.47% | +165,200 | New | +$14M |
|
50
KeyCorp
KEY
$21.2B
| $13.9M | 0.47% | 1,506,882 +520,178 | +53% | +$4.81M |
|