CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$375M
| – | – |
-149,798
| Closed | -$1.99M |
|
477
Procter & Gamble
PG
$372B
| – | – |
-10,016
| Closed | -$1.52M |
|
478
Insulet
PODD
$24.3B
| – | – |
-30,119
| Closed | -$8.68M |
|
479
Power Integrations
POWI
$2.56B
| – | – |
-57,282
| Closed | -$5.42M |
|
480
Perrigo
PRGO
$3.2B
| – | – |
-109,279
| Closed | -$3.71M |
|
481
PTC
PTC
$25.7B
| – | – |
-9,434
| Closed | -$1.34M |
|
482
PVH
PVH
$4.27B
| – | – |
-252,726
| Closed | -$21.5M |
|
483
Quanta Services
PWR
$56.2B
| – | – |
-43,773
| Closed | -$8.6M |
|
484
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
485
RadNet
RDNT
$5.57B
| – | – |
-8,898
| Closed | -$290K |
|
486
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-333,986
| Closed | -$17.4M |
|
487
Ross Stores
ROST
$50B
| – | – |
-266,827
| Closed | -$29.9M |
|
|
488
SolarEdge
SEDG
$2.08B
| – | – |
-130,230
| Closed | -$35M |
|
489
Sweetgreen
SG
$1.06B
| – | – |
-99,000
| Closed | -$1.27M |
|
490
Sherwin-Williams
SHW
$92.5B
| – | – |
-8,762
| Closed | -$2.33M |
|
491
SITE Centers
SITC
$497M
| – | – |
-340,075
| Closed | -$3.51M |
|
492
Skechers
SKX
$9.5B
| – | – |
-128,059
| Closed | -$6.74M |
|
|
GOGN
493
DELISTED
GoGreen Investments Corporation
GOGN
| – | – |
-900,000
| Closed | -$9.68M |
|
494
Schlumberger
SLB
$53.5B
| – | – |
-154,829
| Closed | -$7.61M |
|
495
Sanofi
SNY
$113B
| – | – |
-157,362
| Closed | -$8.48M |
|
496
Spotify
SPOT
$145B
| – | – |
-10,013
| Closed | -$1.61M |
|
497
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
0
| – | – |
|
498
STMicroelectronics
STM
$24B
| – | – |
-74,936
| Closed | -$3.75M |
|
499
Suncor Energy
SU
$48.5B
| – | – |
-265,305
| Closed | -$7.79M |
|
500
Savers
SVV
$1.99B
| – | – |
-77,608
| Closed | -$1.84M |
|