CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$24.2M |
| 3 |
Imperial Oil
IMO
|
+$24.1M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Digital Realty Trust
DLR
|
+$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.9M |
| 4 |
Antero Resources
AR
|
+$15.3M |
| 5 |
Western Digital
WDC
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.37B
| – | – |
-61,859
| Closed | -$5.5M |
|
477
Snap
SNAP
$12.3B
| – | – |
-6,500
| Closed | -$306K |
|
478
Snowflake
SNOW
$75.6B
| – | – |
-5,682
| Closed | -$1.93M |
|
479
Sonder
SOND
$21.7M
| – | – |
-15,037
| Closed | -$3M |
|
480
Spotify
SPOT
$147B
| – | – |
-1,671
| Closed | -$391K |
|
481
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
482
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-13,300
| Closed | -$1.2M |
|
483
STAG Industrial
STAG
$6.8B
| – | – |
-179,247
| Closed | -$8.6M |
|
484
Steris
STE
$24.3B
| – | – |
-6,146
| Closed | -$1.5M |
|
485
Stem
STEM
$112M
| – | – |
-1,041
| Closed | -$395K |
|
486
Sutro Biopharma
STRO
$80.6M
| – | – |
0
| – | – |
|
487
State Street
STT
$31.9B
| – | – |
-67,352
| Closed | -$6.26M |
|
488
Suncor Energy
SU
$49.9B
| – | – |
-280,893
| Closed | -$7.03M |
|
489
Stanley Black & Decker
SWK
$11.9B
| – | – |
-25,479
| Closed | -$4.81M |
|
|
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
| – | – |
|
491
Teradyne
TER
$18.4B
| – | – |
-31,088
| Closed | -$5.08M |
|
492
TFI International
TFII
$7.74B
| – | – |
-50,070
| Closed | -$5.61M |
|
493
Tenet Healthcare
THC
$17.1B
| – | – |
-44,021
| Closed | -$3.6M |
|
494
TJX Companies
TJX
$155B
| – | – |
-132,084
| Closed | -$10M |
|
495
Tapestry
TPR
$21.7B
| – | – |
-73,172
| Closed | -$2.97M |
|
496
Trupanion
TRUP
$1.84B
| – | – |
0
| – | – |
|
497
TSMC
TSM
$1.31T
| – | – |
-76,236
| Closed | -$9.17M |
|
498
Tyson Foods
TSN
$19.9B
| – | – |
-15,400
| Closed | -$1.34M |
|
499
Under Armour
UAA
$2.15B
| – | – |
-401,838
| Closed | -$8.52M |
|
500
United Parcel Service
UPS
$71.6B
| – | – |
-8,133
| Closed | -$1.74M |
|