CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
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
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $6.33M | 0.29% | 53,904 +28,204 | +110% | +$3.31M |
|
102
Spirit AeroSystems
SPR
$4.88B
| $6.22M | 0.29% | +172,333 | New | +$6.22M |
|
103
Texas Roadhouse
TXRH
$11.5B
| $6.1M | 0.28% | +39,521 | New | +$6.1M |
|
104
Amphenol
APH
$133B
| $6.1M | 0.28% | 52,894 +41,882 | +380% | +$4.83M |
|
105
Autoliv
ALV
$9.53B
| $6.08M | 0.28% | 50,470 +41,379 | +455% | +$4.98M |
|
106
RH
RH
$4.23B
| $6.07M | 0.28% | 17,432 -10,591 | -38% | -$3.69M |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| $5.93M | 0.28% | 325,911 -127,993 | -28% | -$2.33M |
|
108
Fair Isaac
FICO
$36.5B
| $5.88M | 0.27% | 4,707 +912 | +24% | +$1.14M |
|
109
Trane Technologies
TT
$92.5B
| $5.83M | 0.27% | +19,414 | New | +$5.83M |
|
110
Charles River Laboratories
CRL
$8.04B
| $5.78M | 0.27% | +21,329 | New | +$5.78M |
|
111
Nutanix
NTNX
$18B
| $5.75M | 0.27% | +93,199 | New | +$5.75M |
|
112
NextDecade
NEXT
$2.81B
| $5.68M | 0.26% | 1,000,033 +897,873 | +879% | +$5.1M |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $5.53M | 0.26% | 58,345 +55,375 | +1,864% | +$5.25M |
|
114
Webster Financial
WBS
$10.3B
| $5.48M | 0.25% | 107,910 +70,476 | +188% | +$3.58M |
|
115
O'Reilly Automotive
ORLY
$88B
| $5.46M | 0.25% | 4,834 +4,414 | +1,051% | +$4.98M |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $5.45M | 0.25% | 386,208 +140,278 | +57% | +$1.98M |
|
117
Academy Sports + Outdoors
ASO
$3.56B
| $5.44M | 0.25% | 80,581 -43,730 | -35% | -$2.95M |
|
118
Zions Bancorporation
ZION
$8.56B
| $5.29M | 0.25% | +121,915 | New | +$5.29M |
|
119
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.22M | 0.24% | 111,751 +13,700 | +14% | +$640K |
|
120
Interactive Brokers
IBKR
$27.7B
| $4.97M | 0.23% | +44,486 | New | +$4.97M |
|
121
Merck
MRK
$210B
| $4.96M | 0.23% | 37,605 +22,973 | +157% | +$3.03M |
|
122
EQT Corp
EQT
$32.4B
| $4.95M | 0.23% | +133,640 | New | +$4.95M |
|
123
Vornado Realty Trust
VNO
$7.3B
| $4.87M | 0.23% | +169,194 | New | +$4.87M |
|
124
Wayfair
W
$9.67B
| $4.84M | 0.23% | 71,364 +42,320 | +146% | +$2.87M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.22% | +48,764 | New | +$4.78M |
|