CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.96B
| $10.5M | 0.52% |
+344,837
| New | +$10.5M |
|
52
PG&E
PCG
$33.4B
| $10.4M | 0.52% |
646,820
+324,434
| +101% | +$5.23M |
|
53
Union Pacific
UNP
$130B
| $10.2M | 0.51% |
+50,330
| New | +$10.2M |
|
54
PBF Energy
PBF
$3.28B
| $10.2M | 0.51% |
191,151
-481,753
| -72% | -$25.8M |
|
55
Goldman Sachs
GS
$220B
| $10.2M | 0.5% |
31,481
+6,488
| +26% | +$2.1M |
|
56
Jefferies Financial Group
JEF
$13.1B
| $10M | 0.5% |
273,911
-212,826
| -44% | -$7.8M |
|
57
Steris
STE
$23.7B
| $9.95M | 0.49% |
45,359
-232
| -0.5% | -$50.9K |
|
58
Teradata
TDC
$1.96B
| $9.78M | 0.48% |
+217,229
| New | +$9.78M |
|
59
Pool Corp
POOL
$11.3B
| $9.62M | 0.48% |
27,011
-4,767
| -15% | -$1.7M |
|
60
Humana
HUM
$37.2B
| $9.51M | 0.47% |
+19,545
| New | +$9.51M |
|
61
Robinhood
HOOD
$89.8B
| $9.49M | 0.47% |
967,671
+542,439
| +128% | +$5.32M |
|
62
Plains GP Holdings
PAGP
$3.72B
| $9.34M | 0.46% |
579,499
+362,401
| +167% | +$5.84M |
|
63
Dollar Tree
DLTR
$21.6B
| $9.18M | 0.45% |
86,217
+40,082
| +87% | +$4.27M |
|
64
Park Hotels & Resorts
PK
$2.36B
| $9.14M | 0.45% |
+741,495
| New | +$9.14M |
|
65
Tapestry
TPR
$21.6B
| $9.02M | 0.45% |
313,800
+126,494
| +68% | +$3.64M |
|
66
McKesson
MCK
$85.5B
| $8.84M | 0.44% |
20,328
-1,253
| -6% | -$545K |
|
67
XPO
XPO
$14.7B
| $8.71M | 0.43% |
116,608
+6,203
| +6% | +$463K |
|
68
RenaissanceRe
RNR
$11.5B
| $8.7M | 0.43% |
43,943
-118,186
| -73% | -$23.4M |
|
69
Capital One
COF
$140B
| $8.6M | 0.43% |
88,636
+9,057
| +11% | +$879K |
|
70
Ollie's Bargain Outlet
OLLI
$7.99B
| $8.56M | 0.42% |
110,947
+49,025
| +79% | +$3.78M |
|
71
First Solar
FSLR
$21.6B
| $8.52M | 0.42% |
52,736
-53,231
| -50% | -$8.6M |
|
72
Ares Management
ARES
$38.6B
| $8.39M | 0.42% |
81,574
+30,473
| +60% | +$3.13M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $8.36M | 0.41% |
+16,510
| New | +$8.36M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 0.41% |
134,661
-24,682
| -15% | -$1.53M |
|
|
TWNK
75
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.32M | 0.41% |
+249,877
| New | +$8.32M |
|