CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$751M
(+39%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
121
Reduced
55
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.6M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Capital One
COF
|
$25.2M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
Targa Resources
TRGP
|
$20.9M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $7.61M | 0.25% |
+27,200
| New | +$7.61M |
|
127
Pure Storage
PSTG
$25.7B
| $7.59M | 0.25% |
297,397
+113,027
| +61% | +$2.88M |
|
128
Vulcan Materials
VMC
$38.6B
| $7.41M | 0.25% |
+43,181
| New | +$7.41M |
|
129
Tradeweb Markets
TW
$26.3B
| $7.38M | 0.25% |
+93,405
| New | +$7.38M |
|
130
Nutanix
NTNX
$18.4B
| $7.36M | 0.24% |
283,268
+174,919
| +161% | +$4.55M |
|
131
Lattice Semiconductor
LSCC
$9.03B
| $7.35M | 0.24% |
76,967
-35,585
| -32% | -$3.4M |
|
132
Ameriprise Financial
AMP
$48.3B
| $7.31M | 0.24% |
+23,836
| New | +$7.31M |
|
133
Steris
STE
$24B
| $7.29M | 0.24% |
38,123
+16,445
| +76% | +$3.15M |
|
134
First Solar
FSLR
$21.7B
| $7.25M | 0.24% |
33,333
-55,965
| -63% | -$12.2M |
|
135
American Eagle Outfitters
AEO
$3.26B
| $7.23M | 0.24% |
+538,145
| New | +$7.23M |
|
|
PYCR
136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.22M | 0.24% |
272,365
+12,704
| +5% | +$337K |
|
137
Church & Dwight Co
CHD
$23.2B
| $7.21M | 0.24% |
+81,536
| New | +$7.21M |
|
138
Logitech
LOGI
$15.7B
| $7.1M | 0.24% |
+122,278
| New | +$7.1M |
|
139
Invesco
IVZ
$9.79B
| $7.06M | 0.23% |
+430,462
| New | +$7.06M |
|
140
Atmos Energy
ATO
$26.5B
| $7.06M | 0.23% |
62,818
+21,736
| +53% | +$2.44M |
|
141
Array Technologies
ARRY
$1.39B
| $7.01M | 0.23% |
+320,590
| New | +$7.01M |
|
142
Essential Utilities
WTRG
$10.9B
| $6.99M | 0.23% |
160,062
+51,010
| +47% | +$2.23M |
|
143
Victoria's Secret
VSCO
$2.05B
| $6.96M | 0.23% |
+203,773
| New | +$6.96M |
|
144
Amazon
AMZN
$2.51T
| $6.95M | 0.23% |
67,238
+4,408
| +7% | +$455K |
|
145
Pinterest
PINS
$25.2B
| $6.83M | 0.23% |
250,347
-213
| -0.1% | -$5.81K |
|
146
Ares Capital
ARCC
$15.8B
| $6.81M | 0.23% |
+372,841
| New | +$6.81M |
|
147
Republic Services
RSG
$73B
| $6.78M | 0.23% |
50,136
+12,918
| +35% | +$1.75M |
|
148
Tapestry
TPR
$22B
| $6.72M | 0.22% |
155,897
+32,502
| +26% | +$1.4M |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.08B
| $6.72M | 0.22% |
+1,010,090
| New | +$6.72M |
|
150
Liberty Media Series C
FWONK
$24.9B
| $6.68M | 0.22% |
92,265
-19,992
| -18% | -$1.45M |
|