CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
122
Reduced
54
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.6M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Capital One
COF
|
$25.2M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
Targa Resources
TRGP
|
$20.9M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $9M | 0.3% |
25,285
+24,681
| +4,086% | +$8.79M |
|
102
DigitalOcean
DOCN
$2.92B
| $8.96M | 0.3% |
+228,649
| New | +$8.96M |
|
103
Wabtec
WAB
$32.7B
| $8.91M | 0.3% |
+88,193
| New | +$8.91M |
|
104
Frontier Communications
FYBR
$9.28B
| $8.84M | 0.29% |
+388,077
| New | +$8.84M |
|
105
Deckers Outdoor
DECK
$18.3B
| $8.81M | 0.29% |
19,594
+5,197
| +36% | +$2.34M |
|
106
Hologic
HOLX
$14.7B
| $8.61M | 0.29% |
+106,664
| New | +$8.61M |
|
107
10x Genomics
TXG
$1.66B
| $8.58M | 0.29% |
+153,726
| New | +$8.58M |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $8.51M | 0.28% |
1,097,143
+508,954
| +87% | +$3.95M |
|
109
DexCom
DXCM
$30.9B
| $8.51M | 0.28% |
73,280
+42,064
| +135% | +$4.89M |
|
|
110
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 0.28% |
39,866
-168,943
| -81% | -$35.8M |
|
111
iRhythm Technologies
IRTC
$5.67B
| $8.39M | 0.28% |
+67,614
| New | +$8.39M |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $8.37M | 0.28% |
+55,549
| New | +$8.37M |
|
113
Advance Auto Parts
AAP
$3.54B
| $8.24M | 0.27% |
67,720
+21,790
| +47% | +$2.65M |
|
114
Lithia Motors
LAD
$8.51B
| $8.19M | 0.27% |
35,790
+19,902
| +125% | +$4.56M |
|
115
Knight Transportation
KNX
$7.07B
| $8.16M | 0.27% |
144,181
+46,085
| +47% | +$2.61M |
|
116
HF Sinclair
DINO
$9.65B
| $8.04M | 0.27% |
166,226
-68,945
| -29% | -$3.34M |
|
117
Parker-Hannifin
PH
$94.8B
| $8.02M | 0.27% |
23,863
+8,943
| +60% | +$3.01M |
|
118
Aptiv
APTV
$17.3B
| $8M | 0.27% |
71,288
+7,175
| +11% | +$805K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $7.95M | 0.26% |
+44,583
| New | +$7.95M |
|
120
APA Corp
APA
$8.11B
| $7.92M | 0.26% |
+219,570
| New | +$7.92M |
|
121
Equity Residential
EQR
$24.7B
| $7.89M | 0.26% |
131,554
-25,377
| -16% | -$1.52M |
|
122
Jefferies Financial Group
JEF
$13.2B
| $7.77M | 0.26% |
+244,750
| New | +$7.77M |
|
123
Icon
ICLR
$14B
| $7.73M | 0.26% |
+36,202
| New | +$7.73M |
|
124
Carnival Corp
CCL
$42.5B
| $7.65M | 0.25% |
+753,777
| New | +$7.65M |
|
125
Rambus
RMBS
$7.93B
| $7.65M | 0.25% |
+149,230
| New | +$7.65M |
|