CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $6.07M | 0.4% |
+67,289
| New | +$6.07M |
|
77
Extra Space Storage
EXR
$30.3B
| $6.05M | 0.4% |
+37,743
| New | +$6.05M |
|
78
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.04M | 0.4% |
+388,198
| New | +$6.04M |
|
79
Cal-Maine
CALM
$5.41B
| $6.01M | 0.4% |
104,741
+54,814
| +110% | +$3.15M |
|
80
Agree Realty
ADC
$7.97B
| $6M | 0.4% |
95,277
+42,978
| +82% | +$2.71M |
|
81
Nike
NKE
$110B
| $5.97M | 0.4% |
+54,960
| New | +$5.97M |
|
82
Universal Health Services
UHS
$11.5B
| $5.79M | 0.38% |
37,998
+25,763
| +211% | +$3.93M |
|
83
Charles Schwab
SCHW
$173B
| $5.74M | 0.38% |
83,487
+43,130
| +107% | +$2.97M |
|
84
Abercrombie & Fitch
ANF
$4.34B
| $5.71M | 0.38% |
64,739
-49,870
| -44% | -$4.4M |
|
|
85
Antero Midstream
AM
$8.53B
| $5.69M | 0.38% |
454,326
-1,974,574
| -81% | -$24.7M |
|
86
iShares Russell 2000 ETF
IWM
$66.4B
| $5.69M | 0.38% |
+28,329
| New | +$5.69M |
|
87
Illumina
ILMN
$15.2B
| $5.61M | 0.37% |
+40,272
| New | +$5.61M |
|
88
Knight Transportation
KNX
$7.04B
| $5.52M | 0.37% |
95,781
-61,539
| -39% | -$3.55M |
|
89
Micron Technology
MU
$132B
| $5.5M | 0.37% |
64,505
-937
| -1% | -$80K |
|
90
Insmed
INSM
$30.3B
| $5.42M | 0.36% |
+175,000
| New | +$5.42M |
|
91
BILL Holdings
BILL
$4.68B
| $5.4M | 0.36% |
+66,192
| New | +$5.4M |
|
92
Boeing
BA
$175B
| $5.4M | 0.36% |
20,699
-5,177
| -20% | -$1.35M |
|
93
Datadog
DDOG
$45.9B
| $5.39M | 0.36% |
44,446
+28,746
| +183% | +$3.49M |
|
94
Teledyne Technologies
TDY
$25.3B
| $5.38M | 0.36% |
+12,061
| New | +$5.38M |
|
95
Peloton Interactive
PTON
$3.05B
| $5.33M | 0.35% |
874,933
+430,008
| +97% | +$2.62M |
|
96
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.27M | 0.35% |
+6,000
| New | +$5.27M |
|
97
Pool Corp
POOL
$11.3B
| $5.19M | 0.34% |
13,018
-13,993
| -52% | -$5.58M |
|
98
10x Genomics
TXG
$1.66B
| $5.07M | 0.34% |
+90,520
| New | +$5.07M |
|
99
JB Hunt Transport Services
JBHT
$14B
| $5.02M | 0.33% |
+25,130
| New | +$5.02M |
|
100
Nasdaq
NDAQ
$53.5B
| $4.99M | 0.33% |
85,901
+11,449
| +15% | +$666K |
|