CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.1B
| $8.3M | 0.41% |
309,717
-821,452
| -73% | -$22M |
|
77
American Eagle Outfitters
AEO
$2.38B
| $8.25M | 0.41% |
496,460
-459,123
| -48% | -$7.63M |
|
78
Coterra Energy
CTRA
$18.5B
| $8.21M | 0.41% |
303,449
-146,267
| -33% | -$3.96M |
|
79
Bank of New York Mellon
BK
$73.4B
| $8.07M | 0.4% |
189,317
-70,764
| -27% | -$3.02M |
|
80
Qualcomm
QCOM
$169B
| $8M | 0.4% |
+72,008
| New | +$8M |
|
81
Coherent
COHR
$13.7B
| $7.97M | 0.39% |
+244,114
| New | +$7.97M |
|
82
Avery Dennison
AVY
$13B
| $7.93M | 0.39% |
+43,426
| New | +$7.93M |
|
83
M&T Bank
MTB
$30.9B
| $7.89M | 0.39% |
62,399
+41,942
| +205% | +$5.3M |
|
84
Knight Transportation
KNX
$7.04B
| $7.89M | 0.39% |
157,320
+25,660
| +19% | +$1.29M |
|
85
Warner Music
WMG
$17.3B
| $7.89M | 0.39% |
251,184
+233,950
| +1,357% | +$7.35M |
|
86
TransDigm Group
TDG
$72.3B
| $7.85M | 0.39% |
+9,310
| New | +$7.85M |
|
87
EQT Corp
EQT
$32.2B
| $7.83M | 0.39% |
192,931
-232,903
| -55% | -$9.45M |
|
88
PayPal
PYPL
$66.3B
| $7.74M | 0.38% |
+132,440
| New | +$7.74M |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $7.72M | 0.38% |
204,935
+186,954
| +1,040% | +$7.05M |
|
90
Essex Property Trust
ESS
$16.8B
| $7.69M | 0.38% |
+36,276
| New | +$7.69M |
|
91
First Horizon
FHN
$11.3B
| $7.66M | 0.38% |
695,295
+428,211
| +160% | +$4.72M |
|
92
Burlington
BURL
$18.4B
| $7.57M | 0.37% |
55,954
+50,454
| +917% | +$6.83M |
|
93
Kohl's
KSS
$1.74B
| $7.52M | 0.37% |
358,803
+136,853
| +62% | +$2.87M |
|
94
Crocs
CROX
$4.93B
| $7.47M | 0.37% |
84,652
+36,655
| +76% | +$3.23M |
|
95
Verizon
VZ
$184B
| $7.34M | 0.36% |
226,586
+96,199
| +74% | +$3.12M |
|
96
Verisk Analytics
VRSK
$37.3B
| $7.09M | 0.35% |
30,005
-5,908
| -16% | -$1.4M |
|
97
Take-Two Interactive
TTWO
$43.9B
| $7.02M | 0.35% |
49,989
+27,892
| +126% | +$3.92M |
|
98
Shoals Technologies Group
SHLS
$1.18B
| $6.85M | 0.34% |
+375,414
| New | +$6.85M |
|
99
Dick's Sporting Goods
DKS
$16.9B
| $6.76M | 0.34% |
+62,302
| New | +$6.76M |
|
100
Alexandria Real Estate Equities
ARE
$13.9B
| $6.62M | 0.33% |
66,107
+30,000
| +83% | +$3M |
|