CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRD
126
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.21M | 0.26% |
620,215
| – | – |
|
127
Shoals Technologies Group
SHLS
$1.13B
| $6.21M | 0.26% |
288,049
-516,917
| -64% | -$11.1M |
|
128
Ryder
R
$7.59B
| $6.17M | 0.26% |
81,748
+28,703
| +54% | +$2.17M |
|
129
FIVE9
FIVN
$2.05B
| $6.16M | 0.26% |
+82,093
| New | +$6.16M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $6.09M | 0.25% |
80,033
+15,000
| +23% | +$1.14M |
|
131
Camden Property Trust
CPT
$11.7B
| $6.03M | 0.25% |
50,496
+16,705
| +49% | +$2M |
|
132
Lithia Motors
LAD
$8.51B
| $5.98M | 0.25% |
27,852
+2,023
| +8% | +$434K |
|
133
Costco
COST
$421B
| $5.97M | 0.25% |
12,641
+11,014
| +677% | +$5.2M |
|
134
CVS Health
CVS
$93B
| $5.93M | 0.25% |
+62,124
| New | +$5.93M |
|
135
Packaging Corp of America
PKG
$19.2B
| $5.9M | 0.25% |
+52,515
| New | +$5.9M |
|
136
National Fuel Gas
NFG
$7.77B
| $5.88M | 0.25% |
+95,520
| New | +$5.88M |
|
137
Autoliv
ALV
$9.56B
| $5.72M | 0.24% |
85,814
+18,436
| +27% | +$1.23M |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.66M | 0.24% |
60,077
+7,115
| +13% | +$670K |
|
|
NOVA
139
DELISTED
Sunnova Energy
NOVA
| $5.59M | 0.23% |
+252,934
| New | +$5.59M |
|
140
Williams Companies
WMB
$70.5B
| $5.55M | 0.23% |
+193,748
| New | +$5.55M |
|
141
Tyson Foods
TSN
$20B
| $5.54M | 0.23% |
+84,071
| New | +$5.54M |
|
142
Aptiv
APTV
$17.3B
| $5.5M | 0.23% |
70,283
-120,915
| -63% | -$9.46M |
|
143
CommScope
COMM
$3.57B
| $5.45M | 0.23% |
592,219
+115,567
| +24% | +$1.06M |
|
144
EQT Corp
EQT
$32.2B
| $5.45M | 0.23% |
+133,733
| New | +$5.45M |
|
145
Yum! Brands
YUM
$40.1B
| $5.41M | 0.23% |
+50,899
| New | +$5.41M |
|
146
Vail Resorts
MTN
$5.91B
| $5.31M | 0.22% |
+24,626
| New | +$5.31M |
|
147
Liberty Media Series C
FWONK
$25B
| $5.28M | 0.22% |
90,315
+75,500
| +510% | +$4.42M |
|
148
General Motors
GM
$55B
| $5.26M | 0.22% |
163,764
-159,499
| -49% | -$5.12M |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.22% |
38,569
-4,925
| -11% | -$668K |
|
|
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.22M | 0.22% |
250,000
| – | – |
|