CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoodRx Holdings
GDRX
$1.49B
| – | – |
0
| – | – |
|
577
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
578
GlobalFoundries
GFS
$18.4B
| – | – |
-107,813
| Closed | -$5.21M |
|
579
Generac Holdings
GNRC
$10.3B
| – | – |
-5,927
| Closed | -$1.06M |
|
580
Health Catalyst
HCAT
$228M
| – | – |
0
| – | – |
|
581
Home Depot
HD
$406B
| – | – |
-907
| Closed | -$250K |
|
582
HEICO
HEI
$44.4B
| – | – |
-22,171
| Closed | -$3.19M |
|
583
Hormel Foods
HRL
$13.9B
| – | – |
-52,838
| Closed | -$2.4M |
|
584
Host Hotels & Resorts
HST
$11.8B
| – | – |
-172,835
| Closed | -$2.75M |
|
585
Humana
HUM
$37.5B
| – | – |
-23,653
| Closed | -$11.5M |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
587
Interactive Brokers
IBKR
$28.5B
| – | – |
-109,260
| Closed | -$1.75M |
|