CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cytokinetics
CYTK
$5.95B
| $2.1M | 0.16% |
+52,321
| New | +$2.1M |
|
152
Cameco
CCJ
$33.2B
| $2.05M | 0.16% |
+49,840
| New | +$2.05M |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.03M | 0.16% |
+28,736
| New | +$2.03M |
|
154
Fastenal
FAST
$57.7B
| $2.01M | 0.15% |
+51,866
| New | +$2.01M |
|
155
Shell
SHEL
$210B
| $1.97M | 0.15% |
26,878
-49,691
| -65% | -$3.64M |
|
156
DaVita
DVA
$9.69B
| $1.93M | 0.15% |
12,614
-33,743
| -73% | -$5.16M |
|
157
iShares Silver Trust
SLV
$20B
| $1.86M | 0.14% |
+60,000
| New | +$1.86M |
|
158
Insmed
INSM
$30.1B
| $1.8M | 0.14% |
23,553
-1,699
| -7% | -$130K |
|
159
Lattice Semiconductor
LSCC
$9.03B
| $1.8M | 0.14% |
+34,251
| New | +$1.8M |
|
160
TransDigm Group
TDG
$72.2B
| $1.75M | 0.13% |
1,268
-6,061
| -83% | -$8.38M |
|
161
Dover
DOV
$24.5B
| $1.73M | 0.13% |
9,858
-11,290
| -53% | -$1.98M |
|
162
HubSpot
HUBS
$24.5B
| $1.73M | 0.13% |
3,026
-15,542
| -84% | -$8.88M |
|
163
Ciena
CIEN
$16.5B
| $1.71M | 0.13% |
+28,282
| New | +$1.71M |
|
164
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
| $1.71M | 0.13% |
181,700
| – | – |
|
|
PRMB
165
Primo Brands Corporation
PRMB
$9.38B
| $1.69M | 0.13% |
47,735
-398,322
| -89% | -$14.1M |
|
166
Ares Management
ARES
$39.5B
| $1.64M | 0.13% |
11,197
+6,637
| +146% | +$973K |
|
167
CONMED
CNMD
$1.69B
| $1.6M | 0.12% |
+26,549
| New | +$1.6M |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $1.6M | 0.12% |
4,641
-82,090
| -95% | -$28.3M |
|
169
TETRA Technologies
TTI
$636M
| $1.6M | 0.12% |
475,000
+56,941
| +14% | +$191K |
|
170
Wayfair
W
$10.7B
| $1.58M | 0.12% |
49,334
-54,910
| -53% | -$1.76M |
|
171
CBRE Group
CBRE
$48.1B
| $1.57M | 0.12% |
+12,030
| New | +$1.57M |
|
172
Evercore
EVR
$12.3B
| $1.56M | 0.12% |
+7,824
| New | +$1.56M |
|
173
Eli Lilly
LLY
$666B
| $1.55M | 0.12% |
+1,880
| New | +$1.55M |
|
174
Jefferies Financial Group
JEF
$13.4B
| $1.52M | 0.12% |
28,353
-41,877
| -60% | -$2.24M |
|
175
Encompass Health
EHC
$12.5B
| $1.5M | 0.12% |
14,855
-78,457
| -84% | -$7.95M |
|