CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $3.02M | 0.23% |
54,394
-53,923
| -50% | -$2.99M |
|
127
Natera
NTRA
$22.8B
| $3.01M | 0.23% |
+21,295
| New | +$3.01M |
|
|
WAY
128
Waystar Holding Corp
WAY
$6.55B
| $2.92M | 0.22% |
+78,216
| New | +$2.92M |
|
129
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.89M | 0.22% |
+18,689
| New | +$2.89M |
|
130
Diodes
DIOD
$2.51B
| $2.88M | 0.22% |
+66,677
| New | +$2.88M |
|
131
S&P Global
SPGI
$164B
| $2.83M | 0.22% |
+5,569
| New | +$2.83M |
|
132
Adaptive Biotechnologies
ADPT
$1.94B
| $2.8M | 0.21% |
376,736
+135,420
| +56% | +$1.01M |
|
133
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.8M | 0.21% |
77,261
+14,301
| +23% | +$518K |
|
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.21% |
31,194
-64,854
| -68% | -$5.74M |
|
135
Interpublic Group of Companies
IPG
$9.95B
| $2.72M | 0.21% |
100,000
| – | – |
|
136
Genuine Parts
GPC
$19.3B
| $2.63M | 0.2% |
22,114
-55,224
| -71% | -$6.58M |
|
137
Celestica
CLS
$27.7B
| $2.56M | 0.2% |
+32,486
| New | +$2.56M |
|
138
Nexstar Media Group
NXST
$6.35B
| $2.54M | 0.19% |
+14,197
| New | +$2.54M |
|
139
Cboe Global Markets
CBOE
$24.4B
| $2.51M | 0.19% |
+11,088
| New | +$2.51M |
|
140
Unity
U
$17.7B
| $2.49M | 0.19% |
+126,977
| New | +$2.49M |
|
141
Hartford Financial Services
HIG
$37.2B
| $2.42M | 0.19% |
+19,576
| New | +$2.42M |
|
142
TD Synnex
SNX
$12.2B
| $2.39M | 0.18% |
+22,990
| New | +$2.39M |
|
143
argenx
ARGX
$46B
| $2.39M | 0.18% |
4,036
-1,980
| -33% | -$1.17M |
|
144
Steris
STE
$24.1B
| $2.37M | 0.18% |
+10,438
| New | +$2.37M |
|
145
Ralph Lauren
RL
$18.8B
| $2.28M | 0.17% |
+10,337
| New | +$2.28M |
|
146
Hudbay
HBM
$5.02B
| $2.25M | 0.17% |
+295,947
| New | +$2.25M |
|
147
RH
RH
$4.69B
| $2.2M | 0.17% |
9,385
-1,408
| -13% | -$330K |
|
148
Chemours
CC
$2.33B
| $2.18M | 0.17% |
160,932
-251,939
| -61% | -$3.41M |
|
149
Driven Brands
DRVN
$3.18B
| $2.12M | 0.16% |
123,421
+32,677
| +36% | +$560K |
|
150
Amkor Technology
AMKR
$6.02B
| $2.11M | 0.16% |
+116,586
| New | +$2.11M |
|