CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domo
DOMO
$590M
| $4.87M | 0.3% |
+86,531
| New | +$4.87M |
|
127
Vontier
VNT
$6.35B
| $4.86M | 0.3% |
160,575
-114,013
| -42% | -$3.45M |
|
128
Esperion Therapeutics
ESPR
$510M
| $4.84M | 0.3% |
172,463
-11,361
| -6% | -$319K |
|
|
CRU.U
129
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $4.82M | 0.29% |
+461,796
| New | +$4.82M |
|
130
Equitable Holdings
EQH
$16.2B
| $4.81M | 0.29% |
147,395
-21,651
| -13% | -$706K |
|
131
Dollar Tree
DLTR
$20.4B
| $4.78M | 0.29% |
41,777
+10,557
| +34% | +$1.21M |
|
132
Ashland
ASH
$2.48B
| $4.76M | 0.29% |
53,629
-5,422
| -9% | -$481K |
|
133
Trane Technologies
TT
$91.9B
| $4.76M | 0.29% |
28,740
+11,488
| +67% | +$1.9M |
|
134
Canadian National Railway
CNI
$60.4B
| $4.75M | 0.29% |
+40,909
| New | +$4.75M |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $4.75M | 0.29% |
+48,791
| New | +$4.75M |
|
136
Expedia Group
EXPE
$26.8B
| $4.74M | 0.29% |
27,560
+15,408
| +127% | +$2.65M |
|
137
Snap
SNAP
$12B
| $4.74M | 0.29% |
+90,732
| New | +$4.74M |
|
|
DSEY
138
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.72M | 0.29% |
+321,061
| New | +$4.72M |
|
139
Takeda Pharmaceutical
TAK
$48.3B
| $4.66M | 0.29% |
255,189
-73,856
| -22% | -$1.35M |
|
140
NetApp
NTAP
$23.7B
| $4.58M | 0.28% |
+62,966
| New | +$4.58M |
|
141
Ralph Lauren
RL
$19.4B
| $4.54M | 0.28% |
36,888
+21,222
| +135% | +$2.61M |
|
142
Axon Enterprise
AXON
$57.3B
| $4.54M | 0.28% |
31,891
-1,508
| -5% | -$215K |
|
143
Campbell Soup
CPB
$9.74B
| $4.54M | 0.28% |
+90,360
| New | +$4.54M |
|
144
Micron Technology
MU
$139B
| $4.46M | 0.27% |
+50,597
| New | +$4.46M |
|
145
Manulife Financial
MFC
$52.5B
| $4.4M | 0.27% |
204,464
+157,435
| +335% | +$3.39M |
|
146
Twilio
TWLO
$16.3B
| $4.39M | 0.27% |
12,879
+4,710
| +58% | +$1.61M |
|
147
Performance Food Group
PFGC
$16.5B
| $4.38M | 0.27% |
76,102
-25,386
| -25% | -$1.46M |
|
148
Wolfspeed
WOLF
$194M
| $4.37M | 0.27% |
+40,440
| New | +$4.37M |
|
149
GE Aerospace
GE
$299B
| $4.32M | 0.26% |
66,079
-3,509
| -5% | -$230K |
|
|
Y
150
DELISTED
Alleghany Corporation
Y
| $4.3M | 0.26% |
+6,873
| New | +$4.3M |
|