CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $8.24M | 0.55% |
21,352
-10,129
| -32% | -$3.91M |
|
52
Academy Sports + Outdoors
ASO
$3.31B
| $8.2M | 0.54% |
+124,311
| New | +$8.2M |
|
53
Bath & Body Works
BBWI
$6.3B
| $8.18M | 0.54% |
189,563
-145,407
| -43% | -$6.28M |
|
54
RH
RH
$4.14B
| $8.17M | 0.54% |
28,023
+16,334
| +140% | +$4.76M |
|
55
Intercontinental Exchange
ICE
$100B
| $7.94M | 0.53% |
+61,790
| New | +$7.94M |
|
56
TransDigm Group
TDG
$72B
| $7.88M | 0.52% |
7,791
-1,519
| -16% | -$1.54M |
|
57
American Airlines Group
AAL
$8.87B
| $7.84M | 0.52% |
+570,672
| New | +$7.84M |
|
58
DexCom
DXCM
$30.9B
| $7.69M | 0.51% |
+61,948
| New | +$7.69M |
|
59
PBF Energy
PBF
$3.22B
| $7.56M | 0.5% |
172,018
-19,133
| -10% | -$841K |
|
60
Valero Energy
VLO
$48.3B
| $7.46M | 0.5% |
+57,382
| New | +$7.46M |
|
61
Calix
CALX
$3.83B
| $7.18M | 0.48% |
+164,228
| New | +$7.18M |
|
|
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.05M | 0.47% |
+22,281
| New | +$7.05M |
|
63
Healthcare Realty
HR
$6.13B
| $6.93M | 0.46% |
+402,216
| New | +$6.93M |
|
64
Mobileye
MBLY
$11.1B
| $6.91M | 0.46% |
159,523
+32,833
| +26% | +$1.42M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 0.46% |
+112,913
| New | +$6.86M |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 0.45% |
453,904
+251,643
| +124% | +$3.79M |
|
67
Realty Income
O
$53B
| $6.68M | 0.44% |
+116,299
| New | +$6.68M |
|
68
PTC
PTC
$25.4B
| $6.64M | 0.44% |
+37,969
| New | +$6.64M |
|
69
AerCap
AER
$22.2B
| $6.5M | 0.43% |
87,449
-121,702
| -58% | -$9.04M |
|
70
Kennedy-Wilson Holdings
KW
$1.19B
| $6.24M | 0.41% |
503,946
+55,485
| +12% | +$687K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.41% |
55,248
-80,962
| -59% | -$9.1M |
|
72
PayPal
PYPL
$66.5B
| $6.17M | 0.41% |
100,458
-31,982
| -24% | -$1.96M |
|
73
Waste Connections
WCN
$46.5B
| $6.14M | 0.41% |
+41,150
| New | +$6.14M |
|
74
Churchill Downs
CHDN
$7.12B
| $6.12M | 0.41% |
+45,375
| New | +$6.12M |
|
75
IQVIA
IQV
$31.4B
| $6.08M | 0.4% |
+26,277
| New | +$6.08M |
|