CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-43,797
| Closed | -$1.49M |
|
552
AerCap
AER
$21.9B
| – | – |
-17,098
| Closed | -$988K |
|
553
a.k.a. Brands
AKA
$118M
| – | – |
-1,667
| Closed | -$171K |
|
554
Alaska Air
ALK
$7.24B
| – | – |
-64,119
| Closed | -$3.76M |
|
555
Alkermes
ALKS
$4.77B
| – | – |
-99,924
| Closed | -$3.08M |
|
556
Angi Inc
ANGI
$794M
| – | – |
-5,104
| Closed | -$630K |
|
557
A.O. Smith
AOS
$10.2B
| – | – |
-44,617
| Closed | -$2.73M |
|
558
Cognizant
CTSH
$34.9B
| – | – |
-74,601
| Closed | -$5.54M |
|
559
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-66,511
| Closed | -$2.01M |
|
560
CyberArk
CYBR
$23.1B
| – | – |
-10,474
| Closed | -$1.65M |
|
561
CryoPort
CYRX
$443M
| – | – |
0
| – | – |
|
562
Caesars Entertainment
CZR
$5.36B
| – | – |
-67,373
| Closed | -$7.57M |
|
563
Darling Ingredients
DAR
$4.99B
| – | – |
-10,313
| Closed | -$742K |
|
564
DocGo
DCGO
$148M
| – | – |
-199,996
| Closed | -$1.99M |
|
565
Dell
DELL
$85.7B
| – | – |
-148,253
| Closed | -$7.82M |
|
566
Dollar General
DG
$23.9B
| – | – |
-15,784
| Closed | -$3.35M |
|
567
Dine Brands
DIN
$358M
| – | – |
-79,611
| Closed | -$6.47M |
|
568
Ginkgo Bioworks
DNA
$691M
| – | – |
0
| – | – |
|
569
DexCom
DXCM
$31.7B
| – | – |
0
| – | – |
|
570
Consolidated Edison
ED
$35.3B
| – | – |
-57,426
| Closed | -$4.17M |
|
571
Elanco Animal Health
ELAN
$8.68B
| – | – |
-81,828
| Closed | -$2.61M |
|
572
Equinor
EQNR
$60.7B
| – | – |
-445,762
| Closed | -$11.4M |
|
573
Ericsson
ERIC
$26.5B
| – | – |
-313,444
| Closed | -$3.51M |
|
574
Esperion Therapeutics
ESPR
$510M
| – | – |
-110,558
| Closed | -$1.33M |
|
575
Eaton
ETN
$136B
| – | – |
-19,166
| Closed | -$2.86M |
|