CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.19B
| $6.61M | 0.33% |
+448,461
| New | +$6.61M |
|
102
Apollo Global Management
APO
$74.8B
| $6.59M | 0.33% |
73,378
+59,266
| +420% | +$5.32M |
|
103
Abercrombie & Fitch
ANF
$4.34B
| $6.46M | 0.32% |
114,609
-303,748
| -73% | -$17.1M |
|
104
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.41M | 0.32% |
+48,976
| New | +$6.41M |
|
105
Bunge Global
BG
$16.3B
| $6.39M | 0.32% |
59,014
-24,065
| -29% | -$2.61M |
|
|
106
AutoZone
AZO
$70.1B
| $6.24M | 0.31% |
2,455
-15,093
| -86% | -$38.3M |
|
107
Sigma Lithium
SGML
$672M
| $6.15M | 0.3% |
189,567
+94,720
| +100% | +$3.07M |
|
108
Autoliv
ALV
$9.53B
| $6.12M | 0.3% |
+63,389
| New | +$6.12M |
|
109
Outfront Media
OUT
$3.12B
| $5.99M | 0.3% |
+593,273
| New | +$5.99M |
|
110
American Homes 4 Rent
AMH
$12.9B
| $5.82M | 0.29% |
+172,632
| New | +$5.82M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $5.7M | 0.28% |
18,977
+2,719
| +17% | +$816K |
|
112
BorgWarner
BWA
$9.27B
| $5.6M | 0.28% |
+138,827
| New | +$5.6M |
|
|
NARI
113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.58M | 0.28% |
+85,368
| New | +$5.58M |
|
114
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.57M | 0.28% |
+200,005
| New | +$5.57M |
|
115
Civitas Resources
CIVI
$3.24B
| $5.57M | 0.28% |
+68,882
| New | +$5.57M |
|
116
Lyft
LYFT
$7.06B
| $5.47M | 0.27% |
519,294
+353,626
| +213% | +$3.73M |
|
117
Amazon
AMZN
$2.4T
| $5.45M | 0.27% |
42,836
+9,083
| +27% | +$1.15M |
|
118
Delta Air Lines
DAL
$40.2B
| $5.41M | 0.27% |
146,348
+6,387
| +5% | +$236K |
|
119
LPL Financial
LPLA
$28.5B
| $5.37M | 0.27% |
22,589
+14,967
| +196% | +$3.56M |
|
120
Murphy Oil
MUR
$3.59B
| $5.33M | 0.26% |
+117,471
| New | +$5.33M |
|
121
Western Union
WU
$2.82B
| $5.32M | 0.26% |
+403,580
| New | +$5.32M |
|
122
Prudential Financial
PRU
$37.7B
| $5.27M | 0.26% |
+55,574
| New | +$5.27M |
|
123
Mobileye
MBLY
$11.1B
| $5.26M | 0.26% |
126,690
-113,892
| -47% | -$4.73M |
|
124
Danaher
DHR
$144B
| $5.22M | 0.26% |
21,039
-6,816
| -24% | -$1.69M |
|
125
Harmonic Inc
HLIT
$1.09B
| $5.11M | 0.25% |
530,432
-77,125
| -13% | -$743K |
|