CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$4.3M 0.26%
+32,195
New +$4.3M
EMKR
152
DELISTED
Emcore Corp
EMKR
$4.26M 0.26%
+78,000
New +$4.26M
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$8.21B
$4.24M 0.26%
+48,747
New +$4.24M
LULU icon
154
lululemon athletica
LULU
$24.7B
$4.23M 0.26%
13,803
+2,916
+27% +$894K
PSX icon
155
Phillips 66
PSX
$53.2B
$4.23M 0.26%
51,910
-19,979
-28% -$1.63M
CRUS icon
156
Cirrus Logic
CRUS
$5.92B
$4.21M 0.26%
+49,669
New +$4.21M
XYL icon
157
Xylem
XYL
$34.5B
$4.17M 0.26%
+39,675
New +$4.17M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$4.16M 0.25%
+65,030
New +$4.16M
BLKB icon
159
Blackbaud
BLKB
$3.22B
$4.09M 0.25%
57,601
+16,315
+40% +$1.16M
SONO icon
160
Sonos
SONO
$1.74B
$4.08M 0.25%
108,836
-54,003
-33% -$2.02M
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.06M 0.25%
+80,580
New +$4.06M
TNDM icon
162
Tandem Diabetes Care
TNDM
$837M
$3.98M 0.24%
45,143
+2,467
+6% +$218K
KSS icon
163
Kohl's
KSS
$1.84B
$3.98M 0.24%
66,714
-99,251
-60% -$5.92M
LPSN icon
164
LivePerson
LPSN
$86.3M
$3.98M 0.24%
+75,390
New +$3.98M
JBHT icon
165
JB Hunt Transport Services
JBHT
$14.1B
$3.95M 0.24%
+23,505
New +$3.95M
GPACU
166
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.94M 0.24%
+400,000
New +$3.94M
TEAM icon
167
Atlassian
TEAM
$44.1B
$3.83M 0.23%
+18,161
New +$3.83M
ZEN
168
DELISTED
ZENDESK INC
ZEN
$3.82M 0.23%
+28,822
New +$3.82M
WELL icon
169
Welltower
WELL
$112B
$3.79M 0.23%
+52,918
New +$3.79M
NOW icon
170
ServiceNow
NOW
$186B
$3.78M 0.23%
+7,564
New +$3.78M
GM icon
171
General Motors
GM
$55.4B
$3.77M 0.23%
65,577
-43,802
-40% -$2.52M
NRG icon
172
NRG Energy
NRG
$28.6B
$3.74M 0.23%
99,065
+30,882
+45% +$1.17M
SNOW icon
173
Snowflake
SNOW
$74B
$3.72M 0.23%
16,216
+8,973
+124% +$2.06M
GAP
174
The Gap, Inc.
GAP
$8.88B
$3.69M 0.23%
+124,004
New +$3.69M
SBUX icon
175
Starbucks
SBUX
$98.9B
$3.6M 0.22%
32,984
+16,479
+100% +$1.8M
5 6
7
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