CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.2B
| $5.92M | 0.29% |
147,193
-126,740
| -46% | -$5.1M |
|
102
BJs Wholesale Club
BJ
$12.8B
| $5.84M | 0.29% |
+88,251
| New | +$5.84M |
|
103
XPO
XPO
$14.7B
| $5.8M | 0.28% |
+174,330
| New | +$5.8M |
|
104
Antero Resources
AR
$9.86B
| $5.75M | 0.28% |
185,572
-137,005
| -42% | -$4.25M |
|
105
Deckers Outdoor
DECK
$18.4B
| $5.75M | 0.28% |
14,397
+6,600
| +85% | +$2.63M |
|
106
Axon Enterprise
AXON
$56.2B
| $5.73M | 0.28% |
34,532
-84,466
| -71% | -$14M |
|
107
Haemonetics
HAE
$2.56B
| $5.54M | 0.27% |
70,490
-90,036
| -56% | -$7.08M |
|
108
Carlyle Group
CG
$22.7B
| $5.54M | 0.27% |
185,544
+2,241
| +1% | +$66.9K |
|
109
SITE Centers
SITC
$477M
| $5.44M | 0.27% |
398,446
-306,512
| -43% | -$4.19M |
|
110
Encompass Health
EHC
$12.4B
| $5.42M | 0.26% |
+90,612
| New | +$5.42M |
|
111
Applied Materials
AMAT
$123B
| $5.29M | 0.26% |
+54,342
| New | +$5.29M |
|
112
Amazon
AMZN
$2.4T
| $5.28M | 0.26% |
62,830
-22,261
| -26% | -$1.87M |
|
113
Essential Utilities
WTRG
$10.8B
| $5.21M | 0.25% |
+109,052
| New | +$5.21M |
|
114
Adient
ADNT
$1.96B
| $5.15M | 0.25% |
148,324
-22,794
| -13% | -$791K |
|
115
Knight Transportation
KNX
$7.05B
| $5.14M | 0.25% |
98,096
-81,099
| -45% | -$4.25M |
|
116
Verisk Analytics
VRSK
$37.3B
| $5.14M | 0.25% |
+29,135
| New | +$5.14M |
|
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $5.13M | 0.25% |
20,042
-137,797
| -87% | -$35.3M |
|
118
Cencora
COR
$57.2B
| $5.09M | 0.25% |
+30,698
| New | +$5.09M |
|
119
Bank of New York Mellon
BK
$73.4B
| $5.06M | 0.25% |
+111,260
| New | +$5.06M |
|
120
Avery Dennison
AVY
$13B
| $5M | 0.24% |
27,605
-12,636
| -31% | -$2.29M |
|
|
ZT
121
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.97M | 0.24% |
499,998
| – | – |
|
122
Monolithic Power Systems
MPWR
$39B
| $4.94M | 0.24% |
13,979
+11,705
| +515% | +$4.14M |
|
123
Pure Storage
PSTG
$25.3B
| $4.93M | 0.24% |
+184,370
| New | +$4.93M |
|
124
Microchip Technology
MCHP
$33.8B
| $4.83M | 0.24% |
+68,760
| New | +$4.83M |
|
|
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.81M | 0.23% |
475,620
| – | – |
|