CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$92.8B
| – | – |
-967,671
| Closed | -$9.49M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-405,672
| Closed | -$2.7M |
|
478
Herc Holdings
HRI
$4.35B
| – | – |
-2,409
| Closed | -$287K |
|
479
HubSpot
HUBS
$25.3B
| – | – |
-1,218
| Closed | -$600K |
|
480
Humana
HUM
$37.6B
| – | – |
-19,545
| Closed | -$9.51M |
|
481
Hexcel
HXL
$5.11B
| – | – |
-16,356
| Closed | -$1.07M |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
483
IBM
IBM
$231B
| – | – |
-5,348
| Closed | -$750K |
|
484
Icon
ICLR
$13.9B
| – | – |
-20,616
| Closed | -$5.08M |
|
485
Imperial Oil
IMO
$44.4B
| – | – |
-195,363
| Closed | -$12.1M |
|
486
International Seaways
INSW
$2.29B
| – | – |
-15,138
| Closed | -$681K |
|
487
Intuit
INTU
$187B
| – | – |
-1,416
| Closed | -$723K |
|
488
Interparfums
IPAR
$3.67B
| – | – |
-4,795
| Closed | -$644K |
|
489
iRhythm Technologies
IRTC
$5.87B
| – | – |
-7,923
| Closed | -$747K |
|
490
Gartner
IT
$18.2B
| – | – |
-10,612
| Closed | -$3.65M |
|
491
Kraft Heinz
KHC
$32.1B
| – | – |
-23,470
| Closed | -$790K |
|
|
492
Kinder Morgan
KMI
$59.5B
| – | – |
-1,929,607
| Closed | -$32M |
|
493
Knife River
KNF
$4.51B
| – | – |
-75,000
| Closed | -$3.66M |
|
494
Kohl's
KSS
$1.86B
| – | – |
-358,803
| Closed | -$7.52M |
|
495
Kontoor Brands
KTB
$4.48B
| – | – |
-14,201
| Closed | -$624K |
|
496
Lucid Motors
LCID
$5.12B
| – | – |
-31,999
| Closed | -$1.79M |
|
497
Leidos
LDOS
$23B
| – | – |
-16,766
| Closed | -$1.55M |
|
498
LivaNova
LIVN
$3.17B
| – | – |
-62,645
| Closed | -$3.31M |
|
499
LPL Financial
LPLA
$27.8B
| – | – |
-22,589
| Closed | -$5.37M |
|
500
La-Z-Boy
LZB
$1.51B
| – | – |
-125,498
| Closed | -$3.88M |
|