CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTAQU
126
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $5.02M | 0.23% |
+500,000
| New | +$5.02M |
|
127
American Tower
AMT
$91.4B
| $4.95M | 0.23% |
+18,326
| New | +$4.95M |
|
128
Dover
DOV
$24.5B
| $4.94M | 0.23% |
+32,789
| New | +$4.94M |
|
129
Cognizant
CTSH
$34.9B
| $4.92M | 0.23% |
+70,961
| New | +$4.92M |
|
130
Johnson Controls International
JCI
$70.1B
| $4.89M | 0.23% |
71,274
-37,748
| -35% | -$2.59M |
|
131
AngioDynamics
ANGO
$436M
| $4.88M | 0.23% |
180,030
-43,738
| -20% | -$1.19M |
|
|
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
| $4.88M | 0.23% |
+110,121
| New | +$4.88M |
|
133
A.O. Smith
AOS
$10.2B
| $4.81M | 0.22% |
+66,798
| New | +$4.81M |
|
134
VF Corp
VFC
$5.85B
| $4.81M | 0.22% |
58,661
+16,535
| +39% | +$1.36M |
|
135
SBA Communications
SBAC
$21B
| $4.81M | 0.22% |
+15,096
| New | +$4.81M |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.68M | 0.22% |
+65,409
| New | +$4.68M |
|
137
Array Technologies
ARRY
$1.39B
| $4.64M | 0.22% |
297,716
+2,665
| +0.9% | +$41.6K |
|
138
Cencora
COR
$56.7B
| $4.64M | 0.22% |
40,491
-47,522
| -54% | -$5.44M |
|
139
Marvell Technology
MRVL
$55.3B
| $4.64M | 0.22% |
+79,455
| New | +$4.64M |
|
140
MACOM Technology Solutions
MTSI
$9.82B
| $4.58M | 0.21% |
71,390
-47,837
| -40% | -$3.07M |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.57M | 0.21% |
+124,804
| New | +$4.57M |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.56M | 0.21% |
37,340
-74,060
| -66% | -$9.04M |
|
143
Academy Sports + Outdoors
ASO
$3.33B
| $4.53M | 0.21% |
109,904
+78,029
| +245% | +$3.22M |
|
144
Under Armour
UAA
$2.26B
| $4.51M | 0.21% |
213,405
-8,197
| -4% | -$173K |
|
145
TJX Companies
TJX
$157B
| $4.49M | 0.21% |
+66,590
| New | +$4.49M |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.49M | 0.21% |
153,567
+61,729
| +67% | +$1.8M |
|
|
CRU
147
DELISTED
Crucible Acquisition Corporation
CRU
| $4.48M | 0.21% |
+461,796
| New | +$4.48M |
|
148
DaVita
DVA
$9.69B
| $4.41M | 0.21% |
36,632
+19,456
| +113% | +$2.34M |
|
149
SITE Centers
SITC
$491M
| $4.41M | 0.21% |
+375,212
| New | +$4.41M |
|
150
Domo
DOMO
$590M
| $4.38M | 0.2% |
54,148
-32,383
| -37% | -$2.62M |
|