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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$27.6B
| – | – |
-25,000
| Closed | -$1.62M |
|
602
Northern Trust
NTRS
$24.1B
| – | – |
-27,274
| Closed | -$2.94M |
|
603
Novo Nordisk
NVO
$245B
| – | – |
-29,140
| Closed | -$1.4M |
|
604
Olin
OLN
$2.86B
| – | – |
-16,765
| Closed | -$809K |
|
605
Oracle
ORCL
$643B
| – | – |
-41,776
| Closed | -$3.64M |
|
606
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-100,770
| Closed | -$4.11M |
|
607
Open Text
OTEX
$8.41B
| – | – |
-100,008
| Closed | -$4.87M |
|
608
Occidental Petroleum
OXY
$44.9B
| – | – |
-145,401
| Closed | -$4.3M |
|
609
Phillips Edison & Co
PECO
$4.54B
| – | – |
-141,002
| Closed | -$4.33M |
|
610
PepsiCo
PEP
$201B
| – | – |
-24,458
| Closed | -$3.68M |
|
611
P3 Health Partners
PIII
$29.1M
| – | – |
-2,000
| Closed | -$986K |
|
612
Dave & Buster's
PLAY
$808M
| – | – |
-22,191
| Closed | -$851K |
|
613
Perrigo
PRGO
$3.24B
| – | – |
0
| – | – |
|
614
Paysafe
PSFE
$862M
| – | – |
-28,720
| Closed | -$2.67M |
|
615
Seer Inc
SEER
$116M
| – | – |
-39,000
| Closed | -$1.35M |
|
616
Senseonics Holdings
SENS
$370M
| – | – |
0
| – | – |
|
617
SI-BONE Inc
SIBN
$709M
| – | – |
-41,091
| Closed | -$880K |
|
618
Signet Jewelers
SIG
$3.83B
| – | – |
-13,950
| Closed | -$1.1M |
|
619
The Beauty Health Co
SKIN
$261M
| – | – |
-95,000
| Closed | -$2.47M |
|
620
Trupanion
TRUP
$1.89B
| – | – |
0
| – | – |
|
621
Tractor Supply
TSCO
$31.9B
| – | – |
-49,520
| Closed | -$2.01M |
|
622
Universal Health Services
UHS
$12.1B
| – | – |
-3,069
| Closed | -$425K |
|
623
Ulta Beauty
ULTA
$23.2B
| – | – |
-6,616
| Closed | -$2.39M |
|
624
United Therapeutics
UTHR
$17.6B
| – | – |
-27,362
| Closed | -$5.05M |
|
625
Veeva Systems
VEEV
$44.6B
| – | – |
-12,179
| Closed | -$3.51M |
|