CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$60.9B
| – | – | -72,900 | Closed | -$3.94M |
|
527
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -179,361 | Closed | -$3.88M |
|
528
The Mosaic Company
MOS
$10.6B
| – | – | -42,161 | Closed | -$1.93M |
|
529
MP Materials
MP
$12.6B
| – | – | -35,514 | Closed | -$1M |
|
530
Monolithic Power Systems
MPWR
$40B
| – | – | -6,540 | Closed | -$3.27M |
|
531
Mettler-Toledo International
MTD
$26.8B
| – | – | -6,532 | Closed | -$10M |
|
532
NextEra Energy, Inc.
NEE
$148B
| – | – | -153,607 | Closed | -$11.8M |
|
|
NOVA
533
DELISTED
Sunnova Energy
NOVA
| – | – | -972,453 | Closed | -$15.2M |
|
534
Nutanix
NTNX
$18B
| – | – | -283,268 | Closed | -$7.36M |
|
535
O-I Glass
OI
$2B
| – | – | -80,523 | Closed | -$1.83M |
|
536
Okta
OKTA
$16.4B
| – | – | -25,683 | Closed | -$2.21M |
|
537
Olin
OLN
$2.71B
| – | – | -13,290 | Closed | -$738K |
|
538
Oracle
ORCL
$635B
| – | – | -140,075 | Closed | -$13M |
|