CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
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
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-388,198
| Closed | -$6.04M |
|
477
Intel
INTC
$105B
| – | – |
-8,371
| Closed | -$421K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| – | – |
-110,878
| Closed | -$2.05M |
|
479
Lamb Weston
LW
$7.88B
| – | – |
-10,688
| Closed | -$1.16M |
|
480
Mastercard
MA
$536B
| – | – |
-3,883
| Closed | -$1.66M |
|
481
Macerich
MAC
$4.67B
| – | – |
-193,362
| Closed | -$2.98M |
|
482
Masco
MAS
$15.1B
| – | – |
-9,387
| Closed | -$629K |
|
483
Mobileye
MBLY
$11.1B
| – | – |
-159,523
| Closed | -$6.91M |
|
484
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-2,350
| Closed | -$544K |
|
485
Mercado Libre
MELI
$120B
| – | – |
-343
| Closed | -$539K |
|
486
Magnite
MGNI
$3.49B
| – | – |
-66,009
| Closed | -$617K |
|
487
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,430
| Closed | -$2.71M |
|
488
Diodes
DIOD
$2.45B
| – | – |
-7,728
| Closed | -$622K |
|
489
HF Sinclair
DINO
$9.65B
| – | – |
-187,036
| Closed | -$10.4M |
|
490
Dell
DELL
$83.9B
| – | – |
-7,273
| Closed | -$556K |
|
491
Cytokinetics
CYTK
$5.98B
| – | – |
-15,000
| Closed | -$1.25M |
|
|
WW
492
DELISTED
WW International
WW
| – | – |
-105,989
| Closed | -$927K |
|
493
Essential Utilities
WTRG
$10.8B
| – | – |
-54,502
| Closed | -$2.04M |
|
494
West Pharmaceutical
WST
$17.9B
| – | – |
-4,013
| Closed | -$1.41M |
|
495
Warner Music
WMG
$17.3B
| – | – |
-24,092
| Closed | -$862K |
|
496
WEX
WEX
$5.73B
| – | – |
-18,457
| Closed | -$3.59M |
|
497
Welltower
WELL
$112B
| – | – |
-67,289
| Closed | -$6.07M |
|
498
Workday
WDAY
$62.3B
| – | – |
-4,431
| Closed | -$1.22M |
|
499
Waste Connections
WCN
$46.5B
| – | – |
-41,150
| Closed | -$6.14M |
|
500
Valvoline
VVV
$4.88B
| – | – |
-15,681
| Closed | -$589K |
|