CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $5.1M | 0.25% |
+124,890
| New | +$5.1M |
|
127
Icon
ICLR
$13.7B
| $5.08M | 0.25% |
+20,616
| New | +$5.08M |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $5.07M | 0.25% |
+25,772
| New | +$5.07M |
|
129
Healthpeak Properties
DOC
$12.5B
| $5.06M | 0.25% |
275,372
-628,484
| -70% | -$11.5M |
|
130
Republic Services
RSG
$73B
| $5.01M | 0.25% |
35,162
-17,560
| -33% | -$2.5M |
|
131
Boeing
BA
$174B
| $4.96M | 0.25% |
+25,876
| New | +$4.96M |
|
132
Carter's
CRI
$1.04B
| $4.96M | 0.25% |
+71,718
| New | +$4.96M |
|
133
Waters Corp
WAT
$17.8B
| $4.95M | 0.25% |
+18,063
| New | +$4.95M |
|
134
United Airlines
UAL
$34.3B
| $4.74M | 0.23% |
112,148
-39,083
| -26% | -$1.65M |
|
135
KKR & Co
KKR
$122B
| $4.63M | 0.23% |
75,160
-104,661
| -58% | -$6.45M |
|
136
State Street
STT
$32.4B
| $4.61M | 0.23% |
+68,915
| New | +$4.61M |
|
137
On Holding
ONON
$15B
| $4.61M | 0.23% |
165,622
+22,815
| +16% | +$635K |
|
138
Wayfair
W
$10.7B
| $4.6M | 0.23% |
75,954
-79,916
| -51% | -$4.84M |
|
139
Acushnet Holdings
GOLF
$4.47B
| $4.53M | 0.22% |
85,496
+65,418
| +326% | +$3.47M |
|
140
Core & Main
CNM
$12.5B
| $4.48M | 0.22% |
+155,429
| New | +$4.48M |
|
141
Pilgrim's Pride
PPC
$10.5B
| $4.48M | 0.22% |
+196,135
| New | +$4.48M |
|
142
Micron Technology
MU
$139B
| $4.45M | 0.22% |
+65,442
| New | +$4.45M |
|
143
Exxon Mobil
XOM
$479B
| $4.41M | 0.22% |
+37,520
| New | +$4.41M |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $4.26M | 0.21% |
+70,230
| New | +$4.26M |
|
145
Post Holdings
POST
$5.86B
| $4.12M | 0.2% |
48,087
+36,413
| +312% | +$3.12M |
|
146
Exact Sciences
EXAS
$9.73B
| $4.08M | 0.2% |
+59,802
| New | +$4.08M |
|
147
WESCO International
WCC
$10.6B
| $4.01M | 0.2% |
+27,860
| New | +$4.01M |
|
148
La-Z-Boy
LZB
$1.49B
| $3.88M | 0.19% |
+125,498
| New | +$3.88M |
|
|
EDR
149
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.85M | 0.19% |
193,225
-12,907
| -6% | -$257K |
|
150
DaVita
DVA
$9.69B
| $3.73M | 0.18% |
39,408
+36,071
| +1,081% | +$3.41M |
|