CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.1B
| $2.69M | 0.18% |
28,837
-44,541
| -61% | -$4.15M |
|
152
Ryman Hospitality Properties
RHP
$6.36B
| $2.66M | 0.18% |
+24,127
| New | +$2.66M |
|
153
Adient
ADNT
$1.99B
| $2.63M | 0.17% |
+72,320
| New | +$2.63M |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $2.57M | 0.17% |
+245,930
| New | +$2.57M |
|
155
Scholar Rock
SRRK
$3.12B
| $2.54M | 0.17% |
+135,000
| New | +$2.54M |
|
156
Cheniere Energy
LNG
$52.1B
| $2.53M | 0.17% |
+14,818
| New | +$2.53M |
|
157
Linde
LIN
$222B
| $2.52M | 0.17% |
+6,134
| New | +$2.52M |
|
|
SWTX
158
DELISTED
SpringWorks Therapeutics
SWTX
| $2.51M | 0.17% |
+68,862
| New | +$2.51M |
|
159
Equinix
EQIX
$75.2B
| $2.48M | 0.17% |
3,085
-24,194
| -89% | -$19.5M |
|
160
Ralph Lauren
RL
$19.4B
| $2.44M | 0.16% |
+16,889
| New | +$2.44M |
|
161
Toast
TOST
$24B
| $2.39M | 0.16% |
+130,757
| New | +$2.39M |
|
162
NVIDIA
NVDA
$4.18T
| $2.37M | 0.16% |
47,890
+26,910
| +128% | +$1.33M |
|
163
Corteva
CTVA
$49.3B
| $2.31M | 0.15% |
+48,218
| New | +$2.31M |
|
164
Columbia Banking Systems
COLB
$8.01B
| $2.15M | 0.14% |
+80,600
| New | +$2.15M |
|
165
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $2.13M | 0.14% |
181,700
+1,100
| +0.6% | +$12.9K |
|
166
East-West Bancorp
EWBC
$15B
| $2.12M | 0.14% |
+29,445
| New | +$2.12M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $2.1M | 0.14% |
27,207
-6,593
| -20% | -$510K |
|
168
Bank of New York Mellon
BK
$74.4B
| $2.08M | 0.14% |
40,000
-149,317
| -79% | -$7.77M |
|
169
Omnicom Group
OMC
$15.2B
| $2.08M | 0.14% |
+23,998
| New | +$2.08M |
|
170
AutoZone
AZO
$70.8B
| $2.07M | 0.14% |
801
-1,654
| -67% | -$4.28M |
|
171
American Homes 4 Rent
AMH
$12.8B
| $2.05M | 0.14% |
56,987
-115,645
| -67% | -$4.16M |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $2.05M | 0.14% |
+110,878
| New | +$2.05M |
|
173
Amgen
AMGN
$151B
| $2.04M | 0.14% |
+7,100
| New | +$2.04M |
|
174
Texas Instruments
TXN
$170B
| $2.04M | 0.14% |
+11,959
| New | +$2.04M |
|
175
Essential Utilities
WTRG
$10.9B
| $2.04M | 0.14% |
54,502
-45,092
| -45% | -$1.68M |
|