CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Salesforce
CRM
|
$22M |
| 5 |
Digital Realty Trust
DLR
|
$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.9M |
| 4 |
Antero Resources
AR
|
$15.3M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAAR Surgical
STAA
$1.38B
| $5.07M | 0.19% |
+63,455
| New | +$5.07M |
|
152
Chegg
CHGG
$181M
| $5M | 0.19% |
137,780
+90,030
| +189% | +$3.27M |
|
153
MongoDB
MDB
$26.2B
| $4.97M | 0.18% |
11,206
+8,880
| +382% | +$3.94M |
|
154
Monster Beverage
MNST
$62B
| $4.91M | 0.18% |
122,810
-69,410
| -36% | -$2.77M |
|
|
SPGS
155
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.89M | 0.18% |
500,000
| – | – |
|
156
AtriCure
ATRC
$1.77B
| $4.88M | 0.18% |
74,301
+27,438
| +59% | +$1.8M |
|
|
ZT
157
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 0.18% |
499,998
| – | – |
|
158
iRhythm Technologies
IRTC
$5.85B
| $4.82M | 0.18% |
30,600
+16,600
| +119% | +$2.61M |
|
159
Dover
DOV
$24.5B
| $4.81M | 0.18% |
30,648
-1,100
| -3% | -$173K |
|
160
Doximity
DOCS
$12.8B
| $4.81M | 0.18% |
92,281
+29,523
| +47% | +$1.54M |
|
161
Alcon
ALC
$39B
| $4.76M | 0.18% |
+60,000
| New | +$4.76M |
|
162
Coinbase
COIN
$78.8B
| $4.76M | 0.18% |
25,061
+15,393
| +159% | +$2.92M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $4.74M | 0.18% |
+83,654
| New | +$4.74M |
|
164
Genuine Parts
GPC
$19.6B
| $4.73M | 0.18% |
+37,563
| New | +$4.73M |
|
165
Establishment Labs
ESTA
$1.12B
| $4.73M | 0.18% |
70,223
+46,776
| +199% | +$3.15M |
|
|
KRNL
166
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.72M | 0.18% |
481,269
-1,509
| -0.3% | -$14.8K |
|
167
Insulet
PODD
$24.4B
| $4.66M | 0.17% |
17,500
+15,488
| +770% | +$4.13M |
|
168
Twilio
TWLO
$16.3B
| $4.66M | 0.17% |
28,278
+23,536
| +496% | +$3.88M |
|
169
Church & Dwight Co
CHD
$23.2B
| $4.63M | 0.17% |
+46,601
| New | +$4.63M |
|
170
Alkermes
ALKS
$4.77B
| $4.6M | 0.17% |
+174,717
| New | +$4.6M |
|
171
BILL Holdings
BILL
$4.75B
| $4.59M | 0.17% |
+20,252
| New | +$4.59M |
|
172
Honeywell
HON
$137B
| $4.55M | 0.17% |
+23,357
| New | +$4.55M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $4.5M | 0.17% |
+98,595
| New | +$4.5M |
|
174
Uber
UBER
$192B
| $4.49M | 0.17% |
125,932
+49,340
| +64% | +$1.76M |
|
175
Constellation Brands
STZ
$25.7B
| $4.47M | 0.17% |
19,421
+15,303
| +372% | +$3.52M |
|