CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.94M | 0.31% |
+196,065
| New | +$6.94M |
|
|
FOXO
102
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $6.94M | 0.31% |
699,999
| – | – |
|
103
Kyndryl
KD
$7.4B
| $6.9M | 0.3% |
+381,001
| New | +$6.9M |
|
104
Cboe Global Markets
CBOE
$24.6B
| $6.83M | 0.3% |
+52,349
| New | +$6.83M |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $6.58M | 0.29% |
+108,806
| New | +$6.58M |
|
106
PayPal
PYPL
$66.5B
| $6.52M | 0.29% |
34,581
+4,936
| +17% | +$931K |
|
107
First Horizon
FHN
$11.4B
| $6.5M | 0.29% |
+398,004
| New | +$6.5M |
|
|
BRD.U
108
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $6.3M | 0.28% |
+620,215
| New | +$6.3M |
|
109
State Street
STT
$32.1B
| $6.26M | 0.28% |
67,352
-25,359
| -27% | -$2.36M |
|
110
Boston Properties
BXP
$11.7B
| $6.2M | 0.27% |
+53,851
| New | +$6.2M |
|
111
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.2M | 0.27% |
73,756
+14,927
| +25% | +$1.26M |
|
112
Equinix
EQIX
$74.6B
| $6.11M | 0.27% |
+7,224
| New | +$6.11M |
|
113
Ovintiv
OVV
$10.6B
| $6.1M | 0.27% |
181,057
-126,476
| -41% | -$4.26M |
|
114
Copart
CPRT
$46.5B
| $6.1M | 0.27% |
+40,237
| New | +$6.1M |
|
115
Generac Holdings
GNRC
$10.3B
| $6.05M | 0.27% |
17,188
+5,245
| +44% | +$1.85M |
|
116
Coca-Cola
KO
$297B
| $5.93M | 0.26% |
+100,226
| New | +$5.93M |
|
117
Hertz
HTZ
$1.68B
| $5.91M | 0.26% |
+236,424
| New | +$5.91M |
|
118
Goodyear
GT
$2.4B
| $5.89M | 0.26% |
276,126
+78,729
| +40% | +$1.68M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $5.87M | 0.26% |
337,357
+159,305
| +89% | +$2.77M |
|
120
Labcorp
LH
$22.8B
| $5.83M | 0.26% |
18,564
+15,341
| +476% | +$4.82M |
|
121
Neurocrine Biosciences
NBIX
$13.5B
| $5.78M | 0.25% |
67,825
-35,948
| -35% | -$3.06M |
|
122
Dover
DOV
$24B
| $5.77M | 0.25% |
31,748
+12,148
| +62% | +$2.21M |
|
123
Pfizer
PFE
$141B
| $5.72M | 0.25% |
+96,940
| New | +$5.72M |
|
124
Boston Scientific
BSX
$159B
| $5.67M | 0.25% |
+133,534
| New | +$5.67M |
|
125
Glaukos
GKOS
$5.42B
| $5.62M | 0.25% |
126,463
+50,463
| +66% | +$2.24M |
|