CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.82B
(-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 | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.49B
| – | – |
-128,059
| Closed | -$6.74M |
|
502
Schlumberger
SLB
$52.4B
| – | – |
-154,829
| Closed | -$7.61M |
|
503
Sanofi
SNY
$123B
| – | – |
-157,362
| Closed | -$8.48M |
|
504
Spotify
SPOT
$143B
| – | – |
-10,013
| Closed | -$1.61M |
|
505
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
506
STMicroelectronics
STM
$22.8B
| – | – |
-74,936
| Closed | -$3.75M |
|
507
Suncor Energy
SU
$49.1B
| – | – |
-265,305
| Closed | -$7.79M |
|
508
Savers
SVV
$1.93B
| – | – |
-77,608
| Closed | -$1.84M |
|
509
Invesco Solar ETF
TAN
$724M
| – | – |
-10,114
| Closed | -$722K |
|
510
Teck Resources
TECK
$16.9B
| – | – |
-145,856
| Closed | -$6.14M |
|
511
TE Connectivity
TEL
$60.5B
| – | – |
-24,647
| Closed | -$3.45M |
|