CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $4.37M | 0.21% |
210,599
-40,655
| -16% | -$844K |
|
152
ASML
ASML
$296B
| $4.35M | 0.21% |
5,833
-3,648
| -38% | -$2.72M |
|
153
Mattel
MAT
$6.01B
| $4.33M | 0.21% |
233,398
+137,694
| +144% | +$2.56M |
|
154
Phillips Edison & Co
PECO
$4.53B
| $4.33M | 0.21% |
+141,002
| New | +$4.33M |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.21% |
55,749
-9,660
| -15% | -$748K |
|
156
Automatic Data Processing
ADP
$122B
| $4.3M | 0.21% |
+21,529
| New | +$4.3M |
|
157
Occidental Petroleum
OXY
$45.9B
| $4.3M | 0.21% |
145,401
-179,076
| -55% | -$5.3M |
|
|
LMACA
158
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.3M | 0.21% |
426,715
| – | – |
|
159
TJX Companies
TJX
$157B
| $4.24M | 0.21% |
64,236
-2,354
| -4% | -$155K |
|
160
Regions Financial
RF
$24.4B
| $4.21M | 0.21% |
197,567
+105,271
| +114% | +$2.24M |
|
161
Guidewire Software
GWRE
$18.3B
| $4.19M | 0.21% |
+35,280
| New | +$4.19M |
|
162
Consolidated Edison
ED
$35.3B
| $4.17M | 0.2% |
+57,426
| New | +$4.17M |
|
163
Maravai LifeSciences
MRVI
$341M
| $4.13M | 0.2% |
84,058
+57,698
| +219% | +$2.83M |
|
164
JetBlue
JBLU
$1.85B
| $4.11M | 0.2% |
+268,612
| New | +$4.11M |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $4.11M | 0.2% |
+100,770
| New | +$4.11M |
|
166
Rush Street Interactive
RSI
$2.05B
| $4.09M | 0.2% |
+212,700
| New | +$4.09M |
|
|
167
Paycom
PAYC
$12.6B
| $4.07M | 0.2% |
8,214
-43,690
| -84% | -$21.7M |
|
|
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.07M | 0.2% |
106,234
-18,570
| -15% | -$711K |
|
169
Red Rock Resorts
RRR
$3.69B
| $4.07M | 0.2% |
79,375
+25,732
| +48% | +$1.32M |
|
170
Snowflake
SNOW
$74B
| $4.02M | 0.2% |
13,304
-2,717
| -17% | -$822K |
|
171
Netflix
NFLX
$534B
| $3.99M | 0.2% |
6,537
+6,043
| +1,223% | +$3.69M |
|
172
Bath & Body Works
BBWI
$6.57B
| $3.98M | 0.19% |
63,147
-7,478
| -11% | -$471K |
|
|
FSRD
173
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.92M | 0.19% |
396,730
-295
| -0.1% | -$2.92K |
|
174
TransUnion
TRU
$17.3B
| $3.92M | 0.19% |
34,883
+1,063
| +3% | +$119K |
|
|
SDST
175
Stardust Power Inc. Common Stock
SDST
$26.2M
| $3.88M | 0.19% |
399,991
| – | – |
|