CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Salesforce
CRM
|
$22M |
| 5 |
Digital Realty Trust
DLR
|
$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.9M |
| 4 |
Antero Resources
AR
|
$15.3M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.7B
| $7.45M | 0.28% |
+21,001
| New | +$7.45M |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.44M | 0.28% |
35,897
+16,131
| +82% | +$3.35M |
|
103
Southwest Airlines
LUV
$16.3B
| $7.42M | 0.28% |
162,047
+94,226
| +139% | +$4.32M |
|
104
Amazon
AMZN
$2.51T
| $7.37M | 0.27% |
45,200
+36,440
| +416% | +$5.94M |
|
105
Intuitive Surgical
ISRG
$163B
| $7.25M | 0.27% |
24,030
-22,401
| -48% | -$6.76M |
|
106
McDonald's
MCD
$226B
| $7.16M | 0.27% |
28,935
-7,174
| -20% | -$1.77M |
|
107
Charter Communications
CHTR
$35.4B
| $7.14M | 0.27% |
13,079
-3,906
| -23% | -$2.13M |
|
108
Privia Health
PRVA
$2.84B
| $7.12M | 0.26% |
266,301
+198,301
| +292% | +$5.3M |
|
109
Park Hotels & Resorts
PK
$2.42B
| $7.07M | 0.26% |
+362,216
| New | +$7.07M |
|
110
Agree Realty
ADC
$7.97B
| $7M | 0.26% |
105,552
-34,716
| -25% | -$2.3M |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| $6.99M | 0.26% |
97,683
-11,123
| -10% | -$796K |
|
112
JFrog
FROG
$5.65B
| $6.97M | 0.26% |
+258,431
| New | +$6.97M |
|
|
FOXO
113
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $6.95M | 0.26% |
3,518
| – | – |
|
114
OPAL Fuels
OPAL
$64.4M
| $6.94M | 0.26% |
700,000
| – | – |
|
115
Illumina
ILMN
$15.5B
| $6.93M | 0.26% |
20,383
+9,252
| +83% | +$3.14M |
|
|
IS
116
DELISTED
ironSource Ltd.
IS
| $6.87M | 0.26% |
1,431,193
+1,297,886
| +974% | +$6.23M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.25% |
27,342
-2,780
| -9% | -$695K |
|
118
WEC Energy
WEC
$34.6B
| $6.73M | 0.25% |
67,376
+61,234
| +997% | +$6.11M |
|
119
Tandem Diabetes Care
TNDM
$837M
| $6.64M | 0.25% |
57,126
-10,615
| -16% | -$1.23M |
|
120
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.51M | 0.24% |
89,692
+15,936
| +22% | +$1.16M |
|
121
Mondelez International
MDLZ
$78.8B
| $6.48M | 0.24% |
103,258
+32,142
| +45% | +$2.02M |
|
122
AstraZeneca
AZN
$254B
| $6.48M | 0.24% |
97,710
+32,910
| +51% | +$2.18M |
|
123
CubeSmart
CUBE
$9.34B
| $6.45M | 0.24% |
+123,941
| New | +$6.45M |
|
124
Citizens Financial Group
CFG
$22.7B
| $6.38M | 0.24% |
140,749
-84,198
| -37% | -$3.82M |
|
125
Lumentum
LITE
$9.92B
| $6.34M | 0.24% |
+64,986
| New | +$6.34M |
|