CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.4%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$28.3M |
| 2 |
PBF Energy
PBF
|
$26.9M |
| 3 |
ServiceNow
NOW
|
$24.3M |
| 4 |
Ciena
CIEN
|
$24.1M |
| 5 |
Vistra
VST
|
$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OPAL Fuels
OPAL
$65.2M
| $6.97M | 0.29% |
700,000
| – | – |
|
102
Insulet
PODD
$24.2B
| $6.93M | 0.29% |
31,814
+14,314
| +82% | +$3.12M |
|
103
SolarEdge
SEDG
$1.97B
| $6.82M | 0.29% |
24,929
-12,682
| -34% | -$3.47M |
|
104
Fidelity National Information Services
FIS
$35.6B
| $6.73M | 0.28% |
+73,422
| New | +$6.73M |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.59M | 0.28% |
34,451
-1,446
| -4% | -$276K |
|
106
Diamondback Energy
FANG
$41.2B
| $6.54M | 0.27% |
+53,991
| New | +$6.54M |
|
107
TE Connectivity
TEL
$60.9B
| $6.51M | 0.27% |
+57,545
| New | +$6.51M |
|
|
NARI
108
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.5M | 0.27% |
95,543
-17,100
| -15% | -$1.16M |
|
109
Calix
CALX
$3.83B
| $6.4M | 0.27% |
+187,402
| New | +$6.4M |
|
110
Medical Properties Trust
MPW
$2.66B
| $6.33M | 0.27% |
+414,405
| New | +$6.33M |
|
111
Antero Resources
AR
$9.82B
| $6.28M | 0.26% |
204,740
+10,047
| +5% | +$308K |
|
112
Brixmor Property Group
BRX
$8.57B
| $6.18M | 0.26% |
+305,784
| New | +$6.18M |
|
|
BRD
113
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.17M | 0.26% |
620,215
| – | – |
|
114
Humana
HUM
$37.5B
| $6.14M | 0.26% |
13,110
-23,636
| -64% | -$11.1M |
|
|
CUTR
115
DELISTED
Cutera, Inc.
CUTR
| $6.02M | 0.25% |
160,578
+50,766
| +46% | +$1.9M |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.95M | 0.25% |
+157,590
| New | +$5.95M |
|
117
Mattel
MAT
$5.87B
| $5.93M | 0.25% |
265,497
+24,695
| +10% | +$551K |
|
118
Advance Auto Parts
AAP
$3.54B
| $5.9M | 0.25% |
34,073
+5,449
| +19% | +$943K |
|
119
Qualcomm
QCOM
$170B
| $5.69M | 0.24% |
+44,547
| New | +$5.69M |
|
120
Alkermes
ALKS
$4.95B
| $5.68M | 0.24% |
190,734
+16,017
| +9% | +$477K |
|
121
Cirrus Logic
CRUS
$5.81B
| $5.67M | 0.24% |
+78,154
| New | +$5.67M |
|
122
Amazon
AMZN
$2.41T
| $5.64M | 0.24% |
53,106
+50,846
| +2,250% | +$5.4M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $5.61M | 0.24% |
140,691
+45,627
| +48% | +$1.82M |
|
124
SM Energy
SM
$3.2B
| $5.59M | 0.23% |
+163,371
| New | +$5.59M |
|
125
Philip Morris
PM
$254B
| $5.57M | 0.23% |
+56,362
| New | +$5.57M |
|