CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$85.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162

Top Buys

1
ARES icon
Ares Management
ARES
$24.7M
2
WFC icon
Wells Fargo
WFC
$23.4M
3
SRCL
Stericycle Inc
SRCL
$22.4M
4
DT icon
Dynatrace
DT
$19.9M
5
GPN icon
Global Payments
GPN
$19.3M

Top Sells

1
GE icon
GE Aerospace
GE
$63.4M
2
PI icon
Impinj
PI
$41.5M
3
AES icon
AES
AES
$40M
4
NEE icon
NextEra Energy, Inc.
NEE
$37.3M
5
ARRY icon
Array Technologies
ARRY
$27.6M

Sector Composition

1 Healthcare 18.52%
2 Financials 18.37%
3 Technology 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
51
Insmed
INSM
$30.4B
$9.75M 0.46%
145,557
+85,294
+142% +$5.71M
HD icon
52
Home Depot
HD
$406B
$9.69M 0.46%
28,156
-9,389
-25% -$3.23M
SBAC icon
53
SBA Communications
SBAC
$21.6B
$9.57M 0.46%
+48,735
New +$9.57M
PK icon
54
Park Hotels & Resorts
PK
$2.36B
$9.49M 0.45%
+633,741
New +$9.49M
ALLY icon
55
Ally Financial
ALLY
$12.5B
$9.38M 0.45%
236,370
-210,772
-47% -$8.36M
FDX icon
56
FedEx
FDX
$52.9B
$9.34M 0.44%
+31,140
New +$9.34M
JCI icon
57
Johnson Controls International
JCI
$68.7B
$9.32M 0.44%
140,282
+120,371
+605% +$8M
BPOP icon
58
Popular Inc
BPOP
$8.5B
$9.22M 0.44%
+104,295
New +$9.22M
NEXT icon
59
NextDecade
NEXT
$2.78B
$9.16M 0.44%
1,154,021
+153,988
+15% +$1.22M
CMA icon
60
Comerica
CMA
$8.93B
$9.16M 0.44%
179,384
+161,575
+907% +$8.25M
MCK icon
61
McKesson
MCK
$85.4B
$9.15M 0.44%
+15,668
New +$9.15M
IP icon
62
International Paper
IP
$25.5B
$9.05M 0.43%
+209,839
New +$9.05M
BBY icon
63
Best Buy
BBY
$15.7B
$9.04M 0.43%
107,204
+52,129
+95% +$4.39M
WEX icon
64
WEX
WEX
$5.71B
$8.96M 0.43%
+50,564
New +$8.96M
GT icon
65
Goodyear
GT
$2.41B
$8.77M 0.42%
772,572
-24,988
-3% -$284K
GPI icon
66
Group 1 Automotive
GPI
$6.08B
$8.76M 0.42%
+29,474
New +$8.76M
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.61M 0.41%
+178,830
New +$8.61M
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.57M 0.41%
94,737
+45,973
+94% +$4.16M
WDC icon
69
Western Digital
WDC
$29.6B
$8.54M 0.41%
112,767
-235,565
-68% -$17.8M
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.95B
$8.52M 0.41%
+173,589
New +$8.52M
PWSC
71
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.51M 0.41%
+380,000
New +$8.51M
LIVN icon
72
LivaNova
LIVN
$3.06B
$8.48M 0.4%
+154,730
New +$8.48M
PWR icon
73
Quanta Services
PWR
$55.6B
$8.46M 0.4%
33,305
+27,660
+490% +$7.03M
PCTY icon
74
Paylocity
PCTY
$9.54B
$8.39M 0.4%
63,595
+57,240
+901% +$7.55M
BL icon
75
BlackLine
BL
$3.27B
$8.34M 0.4%
+172,220
New +$8.34M
1 2
3
4 5