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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$73.3B
| – | – |
-25,772
| Closed | -$5.07M |
|
502
Microchip Technology
MCHP
$35.1B
| – | – |
0
| – | – |
|
503
McKesson
MCK
$85.3B
| – | – |
-20,328
| Closed | -$8.84M |
|
504
MGM Resorts International
MGM
$10.2B
| – | – |
-90,450
| Closed | -$3.32M |
|
505
Marathon Petroleum
MPC
$54.4B
| – | – |
-92,021
| Closed | -$13.9M |
|
506
Marqeta
MQ
$2.77B
| – | – |
-210,627
| Closed | -$1.26M |
|
507
Match Group
MTCH
$9.05B
| – | – |
-42,348
| Closed | -$1.66M |
|
508
M&T Bank
MTB
$31.8B
| – | – |
-62,399
| Closed | -$7.89M |
|
509
Vail Resorts
MTN
$5.95B
| – | – |
-2,950
| Closed | -$655K |
|
510
NetApp
NTAP
$23.9B
| – | – |
0
| – | – |
|
511
Owens Corning
OC
$13.1B
| – | – |
-12,879
| Closed | -$1.76M |
|
512
Outfront Media
OUT
$3.09B
| – | – |
-602,751
| Closed | -$5.99M |
|
513
Par Pacific Holdings
PARR
$1.72B
| – | – |
-77,389
| Closed | -$2.78M |
|
514
Pinterest
PINS
$25.5B
| – | – |
-83,370
| Closed | -$2.25M |
|
515
Park Hotels & Resorts
PK
$2.44B
| – | – |
-741,495
| Closed | -$9.14M |
|
516
Prudential Financial
PRU
$38.3B
| – | – |
-55,574
| Closed | -$5.27M |
|
517
PubMatic
PUBM
$385M
| – | – |
-13,226
| Closed | -$160K |
|
518
Qualys
QLYS
$4.88B
| – | – |
-9,032
| Closed | -$1.38M |
|
519
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
520
RB Global
RBA
$21.5B
| – | – |
-10,000
| Closed | -$625K |
|
521
Roku
ROKU
$14.5B
| – | – |
-43,382
| Closed | -$3.06M |
|
522
Republic Services
RSG
$72.7B
| – | – |
-35,162
| Closed | -$5.01M |
|
523
SentinelOne
S
$6.1B
| – | – |
-936,734
| Closed | -$15.8M |
|
524
SBA Communications
SBAC
$21.2B
| – | – |
-78,285
| Closed | -$15.7M |
|
525
Stifel
SF
$11.9B
| – | – |
-15,000
| Closed | -$922K |
|