CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$18.4B
| $5.21M | 0.22% |
+107,813
| New | +$5.21M |
|
152
Danaher
DHR
$143B
| $5.2M | 0.22% |
+22,691
| New | +$5.2M |
|
153
Ametek
AME
$42.6B
| $5.19M | 0.22% |
+45,754
| New | +$5.19M |
|
154
Natera
NTRA
$23B
| $5.16M | 0.22% |
117,735
+91,135
| +343% | +$3.99M |
|
155
TransUnion
TRU
$16.8B
| $5.14M | 0.22% |
+86,392
| New | +$5.14M |
|
|
GTM
156
ZoomInfo Technologies
GTM
$3.31B
| $5.13M | 0.21% |
123,247
+82,018
| +199% | +$3.42M |
|
157
Unum
UNM
$12.4B
| $5.09M | 0.21% |
+131,091
| New | +$5.09M |
|
158
Eaton
ETN
$134B
| $5.05M | 0.21% |
+37,846
| New | +$5.05M |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.04M | 0.21% |
218,692
-580,513
| -73% | -$13.4M |
|
160
Performance Food Group
PFGC
$16.2B
| $5.04M | 0.21% |
117,287
+12,808
| +12% | +$550K |
|
161
Regal Rexnord
RRX
$9.44B
| $5.02M | 0.21% |
35,753
+10,153
| +40% | +$1.42M |
|
162
Occidental Petroleum
OXY
$45.6B
| $4.94M | 0.21% |
80,367
+5,010
| +7% | +$308K |
|
|
SPGS
163
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.93M | 0.21% |
500,000
| – | – |
|
164
Tesla
TSLA
$1.08T
| $4.91M | 0.21% |
+18,495
| New | +$4.91M |
|
|
ZT
165
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.89M | 0.2% |
499,998
| – | – |
|
166
United Airlines
UAL
$34.4B
| $4.89M | 0.2% |
150,213
+76,474
| +104% | +$2.49M |
|
167
Air Products & Chemicals
APD
$64.8B
| $4.85M | 0.2% |
+20,816
| New | +$4.85M |
|
168
Trane Technologies
TT
$90.9B
| $4.78M | 0.2% |
+33,039
| New | +$4.78M |
|
169
Nutrien
NTR
$27.6B
| $4.76M | 0.2% |
57,079
+39,210
| +219% | +$3.27M |
|
170
Adient
ADNT
$1.97B
| $4.75M | 0.2% |
171,118
+61,781
| +57% | +$1.71M |
|
171
Carlyle Group
CG
$22.9B
| $4.74M | 0.2% |
183,303
+117,648
| +179% | +$3.04M |
|
|
KRNL
172
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.72M | 0.2% |
475,620
-1,805
| -0.4% | -$17.9K |
|
173
Automatic Data Processing
ADP
$121B
| $4.67M | 0.2% |
+20,658
| New | +$4.67M |
|
174
Pacira BioSciences
PCRX
$1.22B
| $4.65M | 0.19% |
87,487
+28,388
| +48% | +$1.51M |
|
175
Cal-Maine
CALM
$5.36B
| $4.63M | 0.19% |
+83,237
| New | +$4.63M |
|