CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$8.97B
| $3.7M | 0.18% |
+22,231
| New | +$3.7M |
|
152
Knife River
KNF
$4.55B
| $3.66M | 0.18% |
75,000
-5,000
| -6% | -$244K |
|
153
UnitedHealth
UNH
$286B
| $3.65M | 0.18% |
+7,247
| New | +$3.65M |
|
154
Gartner
IT
$18.6B
| $3.65M | 0.18% |
10,612
-13,638
| -56% | -$4.69M |
|
155
Nasdaq
NDAQ
$53.6B
| $3.62M | 0.18% |
+74,452
| New | +$3.62M |
|
156
S&P Global
SPGI
$164B
| $3.56M | 0.18% |
9,738
-30,415
| -76% | -$11.1M |
|
157
DocuSign
DOCU
$16.1B
| $3.55M | 0.18% |
+84,637
| New | +$3.55M |
|
158
Hilton Grand Vacations
HGV
$4.15B
| $3.55M | 0.18% |
+87,202
| New | +$3.55M |
|
159
AES
AES
$9.21B
| $3.53M | 0.18% |
+232,536
| New | +$3.53M |
|
160
Essential Utilities
WTRG
$11B
| $3.42M | 0.17% |
99,594
+4,577
| +5% | +$157K |
|
161
MGM Resorts International
MGM
$9.98B
| $3.32M | 0.16% |
+90,450
| New | +$3.32M |
|
162
Abbott
ABT
$231B
| $3.32M | 0.16% |
+34,299
| New | +$3.32M |
|
163
LivaNova
LIVN
$3.17B
| $3.31M | 0.16% |
62,645
-8,622
| -12% | -$456K |
|
164
Liberty Media Series C
FWONK
$25.2B
| $3.3M | 0.16% |
52,955
+8,870
| +20% | +$553K |
|
165
Spectrum Brands
SPB
$1.38B
| $3.29M | 0.16% |
42,000
-16,000
| -28% | -$1.25M |
|
166
Halliburton
HAL
$18.8B
| $3.18M | 0.16% |
+78,530
| New | +$3.18M |
|
167
Maplebear
CART
$11.9B
| $3.17M | 0.16% |
+106,852
| New | +$3.17M |
|
168
RH
RH
$4.7B
| $3.09M | 0.15% |
+11,689
| New | +$3.09M |
|
169
DTE Energy
DTE
$28.4B
| $3.07M | 0.15% |
30,955
-2,644
| -8% | -$262K |
|
170
Roku
ROKU
$14B
| $3.06M | 0.15% |
+43,382
| New | +$3.06M |
|
171
Ally Financial
ALLY
$12.7B
| $3M | 0.15% |
+112,387
| New | +$3M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $3M | 0.15% |
+35,000
| New | +$3M |
|
173
Expedia Group
EXPE
$26.6B
| $2.96M | 0.15% |
28,764
+11,951
| +71% | +$1.23M |
|
174
Guidewire Software
GWRE
$22B
| $2.96M | 0.15% |
32,926
-66,692
| -67% | -$6M |
|
175
Repligen
RGEN
$7.01B
| $2.96M | 0.15% |
18,597
+3,143
| +20% | +$500K |
|