CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPGS
126
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.88M | 0.24% |
+500,000
| New | +$4.88M |
|
127
Open Text
OTEX
$8.51B
| $4.87M | 0.24% |
100,008
-165,680
| -62% | -$8.07M |
|
128
Enphase Energy
ENPH
$4.78B
| $4.87M | 0.24% |
32,494
-1,639
| -5% | -$246K |
|
|
ZT
129
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 0.24% |
+499,998
| New | +$4.87M |
|
130
Baker Hughes
BKR
$45.7B
| $4.85M | 0.24% |
196,248
+78,752
| +67% | +$1.95M |
|
131
Autodesk
ADSK
$68.1B
| $4.83M | 0.24% |
16,938
-22,755
| -57% | -$6.49M |
|
132
Penumbra
PEN
$10.9B
| $4.79M | 0.23% |
17,966
+2,691
| +18% | +$717K |
|
133
Walmart
WMT
$805B
| $4.78M | 0.23% |
102,951
+66,963
| +186% | +$3.11M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.77M | 0.23% |
+103,373
| New | +$4.77M |
|
135
LivaNova
LIVN
$3.18B
| $4.73M | 0.23% |
59,734
+40,434
| +210% | +$3.2M |
|
136
Datadog
DDOG
$46B
| $4.68M | 0.23% |
+33,079
| New | +$4.68M |
|
137
NNN REIT
NNN
$8B
| $4.66M | 0.23% |
107,902
+51,588
| +92% | +$2.23M |
|
138
Kimberly-Clark
KMB
$42.9B
| $4.65M | 0.23% |
+35,084
| New | +$4.65M |
|
|
KRNL
139
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.63M | 0.23% |
475,000
+250,000
| +111% | +$2.44M |
|
140
Danaher
DHR
$143B
| $4.62M | 0.23% |
17,132
-26,740
| -61% | -$7.22M |
|
141
Vistra
VST
$64.3B
| $4.55M | 0.22% |
265,820
+161,936
| +156% | +$2.77M |
|
142
Compass
COMP
$4.92B
| $4.54M | 0.22% |
342,538
+155,540
| +83% | +$2.06M |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.52M | 0.22% |
122,901
-56,609
| -32% | -$2.08M |
|
144
AngioDynamics
ANGO
$436M
| $4.52M | 0.22% |
174,174
-5,856
| -3% | -$152K |
|
|
CRU
145
DELISTED
Crucible Acquisition Corporation
CRU
| $4.52M | 0.22% |
461,796
| – | – |
|
146
XPO
XPO
$15.4B
| $4.44M | 0.22% |
93,883
+73,643
| +364% | +$3.48M |
|
147
ON Semiconductor
ON
$19.7B
| $4.43M | 0.22% |
+96,689
| New | +$4.43M |
|
148
Topgolf Callaway Brands
MODG
$1.68B
| $4.39M | 0.21% |
158,918
+95,904
| +152% | +$2.65M |
|
149
Nutanix
NTNX
$18.4B
| $4.38M | 0.21% |
116,258
-122,759
| -51% | -$4.63M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $4.38M | 0.21% |
12,902
+6,637
| +106% | +$2.25M |
|