CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.85B
$6.13M 0.38%
37,816
+11,007
+41% +$1.78M
DE icon
77
Deere & Co
DE
$127B
$6.12M 0.37%
+16,356
New +$6.12M
PCTTW
78
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$6.12M 0.37%
+440,425
New +$6.12M
CZOO
79
DELISTED
Cazoo Group Ltd
CZOO
$6.11M 0.37%
+595,000
New +$6.11M
ADBE icon
80
Adobe
ADBE
$148B
$6.1M 0.37%
12,830
+6,703
+109% +$3.19M
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.1M 0.37%
+315,890
New +$6.1M
HON icon
82
Honeywell
HON
$136B
$6.07M 0.37%
+27,979
New +$6.07M
MSGS icon
83
Madison Square Garden
MSGS
$4.71B
$6.04M 0.37%
+33,667
New +$6.04M
STE icon
84
Steris
STE
$23.9B
$6.04M 0.37%
31,686
+14,083
+80% +$2.68M
VEI
85
DELISTED
Vine Energy Inc.
VEI
$5.99M 0.37%
+435,628
New +$5.99M
FTV icon
86
Fortive
FTV
$15.9B
$5.96M 0.36%
84,402
+16,351
+24% +$1.16M
CMCSA icon
87
Comcast
CMCSA
$125B
$5.88M 0.36%
+108,703
New +$5.88M
SWK icon
88
Stanley Black & Decker
SWK
$11.3B
$5.87M 0.36%
29,391
-16,215
-36% -$3.24M
HUBB icon
89
Hubbell
HUBB
$22.8B
$5.86M 0.36%
+31,355
New +$5.86M
ITT icon
90
ITT
ITT
$13.1B
$5.83M 0.36%
64,168
-4,899
-7% -$445K
FDX icon
91
FedEx
FDX
$53.2B
$5.78M 0.35%
+20,345
New +$5.78M
SEDG icon
92
SolarEdge
SEDG
$1.97B
$5.64M 0.35%
19,627
+11,762
+150% +$3.38M
MPWR icon
93
Monolithic Power Systems
MPWR
$39.6B
$5.61M 0.34%
+15,891
New +$5.61M
EMN icon
94
Eastman Chemical
EMN
$7.76B
$5.57M 0.34%
+50,609
New +$5.57M
CI icon
95
Cigna
CI
$80.2B
$5.55M 0.34%
+22,937
New +$5.55M
PFG icon
96
Principal Financial Group
PFG
$17.9B
$5.49M 0.34%
+91,624
New +$5.49M
FLS icon
97
Flowserve
FLS
$6.99B
$5.48M 0.34%
141,149
+26,394
+23% +$1.02M
GLW icon
98
Corning
GLW
$59.4B
$5.4M 0.33%
124,153
-10,494
-8% -$457K
CSX icon
99
CSX Corp
CSX
$60.2B
$5.36M 0.33%
+55,547
New +$5.36M
FWONK icon
100
Liberty Media Series C
FWONK
$25B
$5.33M 0.33%
123,188
-35,600
-22% -$1.54M
2 3
4
5 6