CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| $4.08M | 0.2% |
40,708
-5,376
| -12% | -$539K |
|
|
SDST
152
Stardust Power Inc. Common Stock
SDST
$26.2M
| $4.04M | 0.2% |
399,991
| – | – |
|
153
Blackrock
BLK
$172B
| $4.03M | 0.2% |
5,685
-1,436
| -20% | -$1.02M |
|
154
Mattel
MAT
$6.01B
| $4.02M | 0.2% |
225,379
+105,165
| +87% | +$1.88M |
|
155
Crown Holdings
CCK
$10.7B
| $4.02M | 0.2% |
48,886
+33,056
| +209% | +$2.72M |
|
156
Steris
STE
$24B
| $4M | 0.2% |
+21,678
| New | +$4M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $3.96M | 0.19% |
588,189
-86,459
| -13% | -$583K |
|
158
Progressive
PGR
$146B
| $3.96M | 0.19% |
30,496
-817
| -3% | -$106K |
|
159
MSCI
MSCI
$43.1B
| $3.95M | 0.19% |
8,496
+1,526
| +22% | +$710K |
|
160
Academy Sports + Outdoors
ASO
$3.33B
| $3.94M | 0.19% |
74,998
+25,733
| +52% | +$1.35M |
|
161
Hewlett Packard
HPE
$30.4B
| $3.91M | 0.19% |
245,160
-453,946
| -65% | -$7.24M |
|
162
Robinhood
HOOD
$91.5B
| $3.9M | 0.19% |
+479,297
| New | +$3.9M |
|
163
Cintas
CTAS
$83.4B
| $3.89M | 0.19% |
34,452
-8,160
| -19% | -$921K |
|
164
Yum! Brands
YUM
$39.9B
| $3.87M | 0.19% |
30,225
-20,674
| -41% | -$2.65M |
|
165
Ross Stores
ROST
$50B
| $3.87M | 0.19% |
33,304
-8,315
| -20% | -$965K |
|
166
Expedia Group
EXPE
$26.8B
| $3.86M | 0.19% |
44,060
+13,195
| +43% | +$1.16M |
|
167
Electronic Arts
EA
$42B
| $3.83M | 0.19% |
31,333
+2,858
| +10% | +$349K |
|
168
Autoliv
ALV
$9.63B
| $3.82M | 0.19% |
49,865
-35,949
| -42% | -$2.75M |
|
169
Accenture
ACN
$158B
| $3.82M | 0.19% |
+14,310
| New | +$3.82M |
|
170
Scorpio Tankers
STNG
$2.62B
| $3.79M | 0.19% |
+70,438
| New | +$3.79M |
|
171
FedEx
FDX
$53.2B
| $3.77M | 0.18% |
21,775
+5,974
| +38% | +$1.03M |
|
172
Ovintiv
OVV
$10.9B
| $3.74M | 0.18% |
73,679
+62,052
| +534% | +$3.15M |
|
173
Roper Technologies
ROP
$56.7B
| $3.72M | 0.18% |
+8,616
| New | +$3.72M |
|
174
Lowe's Companies
LOW
$148B
| $3.7M | 0.18% |
+18,586
| New | +$3.7M |
|
175
Lamb Weston
LW
$7.77B
| $3.61M | 0.18% |
+40,450
| New | +$3.61M |
|