CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZT
151
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.91M | 0.22% |
499,998
| – | – |
|
152
Booking.com
BKNG
$178B
| $4.9M | 0.22% |
2,044
-502
| -20% | -$1.2M |
|
|
SPGS
153
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.87M | 0.21% |
500,000
| – | – |
|
154
Omnicom Group
OMC
$15.4B
| $4.85M | 0.21% |
+66,156
| New | +$4.85M |
|
155
Pure Storage
PSTG
$25.9B
| $4.84M | 0.21% |
+148,758
| New | +$4.84M |
|
156
Trimble
TRMB
$19.2B
| $4.82M | 0.21% |
+55,263
| New | +$4.82M |
|
157
Stanley Black & Decker
SWK
$12.1B
| $4.81M | 0.21% |
25,479
+7,900
| +45% | +$1.49M |
|
158
GSK
GSK
$81.6B
| $4.76M | 0.21% |
+86,357
| New | +$4.76M |
|
159
Microsoft
MSFT
$3.68T
| $4.75M | 0.21% |
14,134
-19,725
| -58% | -$6.63M |
|
160
Carlyle Group
CG
$23.1B
| $4.74M | 0.21% |
+86,373
| New | +$4.74M |
|
161
Expedia Group
EXPE
$26.6B
| $4.74M | 0.21% |
26,231
+3,410
| +15% | +$616K |
|
162
Topgolf Callaway Brands
MODG
$1.7B
| $4.72M | 0.21% |
171,957
+13,039
| +8% | +$358K |
|
163
Mondelez International
MDLZ
$79.9B
| $4.72M | 0.21% |
+71,116
| New | +$4.72M |
|
|
KRNL
164
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.71M | 0.21% |
482,778
+7,778
| +2% | +$75.8K |
|
165
AngioDynamics
ANGO
$436M
| $4.66M | 0.21% |
169,085
-5,089
| -3% | -$140K |
|
166
Kraft Heinz
KHC
$32.3B
| $4.66M | 0.2% |
129,784
+43,471
| +50% | +$1.56M |
|
167
Inspire Medical Systems
INSP
$2.56B
| $4.63M | 0.2% |
20,116
-10,968
| -35% | -$2.52M |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $4.57M | 0.2% |
22,340
-16,076
| -42% | -$3.29M |
|
169
Driven Brands
DRVN
$3.11B
| $4.55M | 0.2% |
135,215
+31,807
| +31% | +$1.07M |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $4.51M | 0.2% |
+29,432
| New | +$4.51M |
|
|
171
Advanced Micro Devices
AMD
$245B
| $4.39M | 0.19% |
30,484
-125,855
| -81% | -$18.1M |
|
|
LMACA
172
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.39M | 0.19% |
426,715
| – | – |
|
173
Harley-Davidson
HOG
$3.67B
| $4.37M | 0.19% |
116,005
+40,839
| +54% | +$1.54M |
|
174
Visteon
VC
$3.41B
| $4.33M | 0.19% |
+38,991
| New | +$4.33M |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $4.32M | 0.19% |
123,500
-35,050
| -22% | -$1.23M |
|