CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-32%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
54
Reduced
87
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $3.94M | 0.3% |
+4,222
| New | +$3.94M |
|
102
iRhythm Technologies
IRTC
$5.67B
| $3.9M | 0.3% |
37,260
+29,119
| +358% | +$3.05M |
|
103
CRH
CRH
$75.1B
| $3.83M | 0.29% |
+43,515
| New | +$3.83M |
|
104
Atlassian
TEAM
$44.8B
| $3.76M | 0.29% |
+17,721
| New | +$3.76M |
|
105
Fox Class A
FOXA
$26.8B
| $3.75M | 0.29% |
+66,298
| New | +$3.75M |
|
106
State Street
STT
$32.1B
| $3.75M | 0.29% |
41,882
-22,987
| -35% | -$2.06M |
|
107
Danaher
DHR
$143B
| $3.71M | 0.28% |
+18,095
| New | +$3.71M |
|
108
Simply Good Foods
SMPL
$2.88B
| $3.67M | 0.28% |
+106,534
| New | +$3.67M |
|
109
M&T Bank
MTB
$31B
| $3.62M | 0.28% |
+20,279
| New | +$3.62M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $3.58M | 0.27% |
65,969
+30,766
| +87% | +$1.67M |
|
111
Lam Research
LRCX
$124B
| $3.48M | 0.27% |
+47,879
| New | +$3.48M |
|
|
SFD
112
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $3.42M | 0.26% |
+167,768
| New | +$3.42M |
|
113
Boston Properties
BXP
$11.7B
| $3.42M | 0.26% |
50,853
-91,864
| -64% | -$6.17M |
|
114
Unum
UNM
$12.4B
| $3.35M | 0.26% |
+41,098
| New | +$3.35M |
|
|
VRN
115
DELISTED
Veren
VRN
| $3.31M | 0.25% |
+500,000
| New | +$3.31M |
|
116
Air Lease Corp
AL
$7.13B
| $3.3M | 0.25% |
+68,322
| New | +$3.3M |
|
117
nLIGHT
LASR
$1.43B
| $3.21M | 0.25% |
412,555
+287,079
| +229% | +$2.23M |
|
118
Teck Resources
TECK
$16.5B
| $3.19M | 0.24% |
87,461
+21,775
| +33% | +$794K |
|
119
Texas Instruments
TXN
$178B
| $3.16M | 0.24% |
+17,559
| New | +$3.16M |
|
120
Select Water Solutions
WTTR
$887M
| $3.15M | 0.24% |
300,209
+222,709
| +287% | +$2.34M |
|
121
MarketAxess Holdings
MKTX
$6.78B
| $3.14M | 0.24% |
14,519
+4,770
| +49% | +$1.03M |
|
122
Levi Strauss
LEVI
$8.91B
| $3.1M | 0.24% |
+199,073
| New | +$3.1M |
|
123
EQT Corp
EQT
$32.2B
| $3.09M | 0.24% |
+57,849
| New | +$3.09M |
|
124
Corebridge Financial
CRBG
$18.5B
| $3.08M | 0.24% |
97,418
-153,846
| -61% | -$4.86M |
|
125
Equitable Holdings
EQH
$15.8B
| $3.07M | 0.23% |
58,939
-21,135
| -26% | -$1.1M |
|