CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $7.91M | 0.39% |
+101,969
| New | +$7.91M |
|
77
AutoZone
AZO
$70.1B
| $7.84M | 0.38% |
+3,178
| New | +$7.84M |
|
78
Mondelez International
MDLZ
$79.3B
| $7.47M | 0.36% |
+112,029
| New | +$7.47M |
|
79
Walmart
WMT
$793B
| $7.45M | 0.36% |
52,543
-31,579
| -38% | -$4.48M |
|
80
Lattice Semiconductor
LSCC
$9.16B
| $7.3M | 0.36% |
112,552
-54,734
| -33% | -$3.55M |
|
81
Bunge Global
BG
$16.3B
| $7.29M | 0.36% |
73,104
-38,151
| -34% | -$3.81M |
|
82
Dynatrace
DT
$15.1B
| $7.2M | 0.35% |
188,094
-26,857
| -12% | -$1.03M |
|
83
Shoals Technologies Group
SHLS
$1.13B
| $6.98M | 0.34% |
282,757
-5,292
| -2% | -$131K |
|
84
Devon Energy
DVN
$22.3B
| $6.91M | 0.34% |
+112,415
| New | +$6.91M |
|
85
M&T Bank
MTB
$31B
| $6.83M | 0.33% |
47,108
+252
| +0.5% | +$36.6K |
|
86
Kimco Realty
KIM
$15.2B
| $6.76M | 0.33% |
+319,267
| New | +$6.76M |
|
87
Advance Auto Parts
AAP
$3.54B
| $6.75M | 0.33% |
45,930
+3,267
| +8% | +$480K |
|
88
Boston Scientific
BSX
$159B
| $6.59M | 0.32% |
142,445
-313,924
| -69% | -$14.5M |
|
89
Liberty Media Series C
FWONK
$25B
| $6.49M | 0.32% |
108,535
+18,220
| +20% | +$1.09M |
|
90
Exxon Mobil
XOM
$477B
| $6.38M | 0.31% |
+57,880
| New | +$6.38M |
|
|
PYCR
91
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.35M | 0.31% |
+259,661
| New | +$6.35M |
|
|
BRD
92
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.32M | 0.31% |
620,215
| – | – |
|
93
Ulta Beauty
ULTA
$23.8B
| $6.27M | 0.31% |
13,376
-5,620
| -30% | -$2.64M |
|
94
Masimo
MASI
$7.43B
| $6.26M | 0.31% |
42,318
+27,896
| +193% | +$4.13M |
|
95
Match Group
MTCH
$9.04B
| $6.14M | 0.3% |
147,905
+140,509
| +1,900% | +$5.83M |
|
96
HCA Healthcare
HCA
$95.4B
| $6.1M | 0.3% |
+25,427
| New | +$6.1M |
|
97
Pinterest
PINS
$25.2B
| $6.08M | 0.3% |
250,560
-363,440
| -59% | -$8.82M |
|
98
Royal Caribbean
RCL
$96.4B
| $6M | 0.29% |
121,329
+36,305
| +43% | +$1.79M |
|
99
STAG Industrial
STAG
$6.81B
| $5.99M | 0.29% |
185,325
-101,926
| -35% | -$3.29M |
|
100
Aptiv
APTV
$17.3B
| $5.97M | 0.29% |
64,113
-6,170
| -9% | -$575K |
|