CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $10.3M | 0.34% | 31,012 +7,176 | +30% | +$2.38M |
|
77
Steris
STE
$24.1B
| $10.3M | 0.34% | 45,591 +7,468 | +20% | +$1.68M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.34% | 159,343 +137,871 | +642% | +$8.87M |
|
79
Dillards
DDS
$8.31B
| $10.1M | 0.34% | +31,086 | New | +$10.1M |
|
80
Wayfair
W
$9.67B
| $10.1M | 0.34% | 155,870 +18,736 | +14% | +$1.22M |
|
81
KKR & Co
KKR
$124B
| $10.1M | 0.34% | +179,821 | New | +$10.1M |
|
82
Morgan Stanley
MS
$240B
| $9.98M | 0.33% | +116,862 | New | +$9.98M |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.95M | 0.33% | 181,300 +125,000 | +222% | +$6.86M |
|
84
Interactive Brokers
IBKR
$27.7B
| $9.87M | 0.33% | +118,851 | New | +$9.87M |
|
85
Carnival Corp
CCL
$43.2B
| $9.84M | 0.33% | 522,667 -231,110 | -31% | -$4.35M |
|
86
Harmonic Inc
HLIT
$1.09B
| $9.82M | 0.33% | 607,557 +408,594 | +205% | +$6.61M |
|
87
Carlyle Group
CG
$23.4B
| $9.75M | 0.33% | +305,072 | New | +$9.75M |
|
88
Corebridge Financial
CRBG
$18.7B
| $9.71M | 0.32% | 550,076 -305,984 | -36% | -$5.4M |
|
|
GOGN
89
DELISTED
GoGreen Investments Corporation
GOGN
| $9.68M | 0.32% | 900,000 | – | – |
|
90
Chubb
CB
$110B
| $9.66M | 0.32% | 50,144 -70,258 | -58% | -$13.5M |
|
91
Becton Dickinson
BDX
$55.3B
| $9.64M | 0.32% | 36,532 -15,945 | -30% | -$4.21M |
|
92
TSMC
TSM
$1.2T
| $9.6M | 0.32% | +95,097 | New | +$9.6M |
|
93
Albertsons Companies
ACI
$10.9B
| $9.33M | 0.31% | +427,652 | New | +$9.33M |
|
94
Stryker
SYK
$150B
| $9.33M | 0.31% | +30,581 | New | +$9.33M |
|
95
Mobileye
MBLY
$11.4B
| $9.24M | 0.31% | 240,582 +121,230 | +102% | +$4.66M |
|
96
McKesson
MCK
$85.4B
| $9.22M | 0.31% | 21,581 -3,704 | -15% | -$1.58M |
|
97
Urban Outfitters
URBN
$6.02B
| $9.2M | 0.31% | 277,561 +249,251 | +880% | +$8.26M |
|
98
Blackrock
BLK
$175B
| $9.14M | 0.31% | 13,226 -979 | -7% | -$677K |
|
99
NiSource
NI
$19.9B
| $9.1M | 0.3% | 332,864 -15,231 | -4% | -$417K |
|
100
Arista Networks
ANET
$172B
| $9.08M | 0.3% | +56,035 | New | +$9.08M |
|