CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
122
Reduced
54
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.6M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Capital One
COF
|
$25.2M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
Targa Resources
TRGP
|
$20.9M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.36B
| – | – |
-159,154
| Closed | -$3.29M |
|
552
Mattel
MAT
$5.87B
| – | – |
-225,379
| Closed | -$4.02M |
|
553
Microchip Technology
MCHP
$34.2B
| – | – |
-68,760
| Closed | -$4.83M |
|
554
Marvell Technology
MRVL
$53.7B
| – | – |
-112,958
| Closed | -$4.18M |
|
555
Match Group
MTCH
$9.04B
| – | – |
-147,905
| Closed | -$6.14M |
|
556
Pool Corp
POOL
$11.4B
| – | – |
-7,665
| Closed | -$2.32M |
|
557
Privia Health
PRVA
$2.85B
| – | – |
-58,291
| Closed | -$1.32M |
|
558
Ferrari
RACE
$88.2B
| – | – |
-20,000
| Closed | -$4.28M |
|
559
Royal Caribbean
RCL
$96.4B
| – | – |
-121,329
| Closed | -$6M |
|
560
Regency Centers
REG
$13.1B
| – | – |
-32,625
| Closed | -$2.04M |
|