CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
94
Reduced
77
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.43% |
125,771
-81,227
| -39% | -$5.95M |
|
|
RICE
52
DELISTED
Rice Acquisition Corp.
RICE
| $9.16M | 0.43% |
507,624
-636,870
| -56% | -$11.5M |
|
53
Nutanix
NTNX
$18.2B
| $9.14M | 0.43% |
239,017
+179,287
| +300% | +$6.85M |
|
54
Lowe's Companies
LOW
$146B
| $9.03M | 0.42% |
46,576
-56,330
| -55% | -$10.9M |
|
55
Arista Networks
ANET
$173B
| $8.94M | 0.42% |
+24,670
| New | +$8.94M |
|
56
Antero Resources
AR
$9.82B
| $8.92M | 0.42% |
593,244
+537,270
| +960% | +$8.07M |
|
57
Antero Midstream
AM
$8.54B
| $8.91M | 0.42% |
+857,246
| New | +$8.91M |
|
58
Fiserv
FI
$74.3B
| $8.8M | 0.41% |
+82,307
| New | +$8.8M |
|
|
VEI
59
DELISTED
Vine Energy Inc.
VEI
| $8.71M | 0.41% |
558,448
+122,820
| +28% | +$1.91M |
|
60
Herbalife
HLF
$1.02B
| $8.6M | 0.4% |
163,130
+134,913
| +478% | +$7.11M |
|
61
Microchip Technology
MCHP
$34.2B
| $8.59M | 0.4% |
57,351
+25,302
| +79% | +$3.79M |
|
62
Coterra Energy
CTRA
$18.4B
| $8.37M | 0.39% |
+479,217
| New | +$8.37M |
|
63
Western Digital
WDC
$29.8B
| $8.05M | 0.38% |
113,127
+61,627
| +120% | +$4.39M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $8.03M | 0.38% |
+293,511
| New | +$8.03M |
|
65
Tandem Diabetes Care
TNDM
$834M
| $8M | 0.37% |
82,131
+36,988
| +82% | +$3.6M |
|
66
Calix
CALX
$3.83B
| $7.72M | 0.36% |
162,508
+77,505
| +91% | +$3.68M |
|
67
CenterPoint Energy
CNP
$24.6B
| $7.71M | 0.36% |
+314,287
| New | +$7.71M |
|
68
Twilio
TWLO
$16.1B
| $7.66M | 0.36% |
19,433
+6,554
| +51% | +$2.58M |
|
69
Humana
HUM
$37.5B
| $7.61M | 0.36% |
17,180
+2,382
| +16% | +$1.05M |
|
70
IBM
IBM
$227B
| $7.58M | 0.35% |
+51,680
| New | +$7.58M |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $7.5M | 0.35% |
77,039
+28,248
| +58% | +$2.75M |
|
72
Delta Air Lines
DAL
$40B
| $7.43M | 0.35% |
171,638
+64,064
| +60% | +$2.77M |
|
73
SolarEdge
SEDG
$1.97B
| $7.42M | 0.35% |
26,832
+7,205
| +37% | +$1.99M |
|
74
Cenovus Energy
CVE
$29.7B
| $7.34M | 0.34% |
+767,943
| New | +$7.34M |
|
75
Medifast
MED
$153M
| $7.33M | 0.34% |
25,918
+18,655
| +257% | +$5.28M |
|