CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.64%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
Closed
116
Top Buys
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$9.96M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.96M |
| 4 |
Vontier
VNT
|
$9.17M |
| 5 |
Nike
NKE
|
$8.51M |
Top Sells
| 1 |
FedEx
FDX
|
$16.4M |
| 2 |
Sensata Technologies
ST
|
$12.7M |
| 3 |
Medtronic
MDT
|
$11M |
| 4 |
Intel
INTC
|
$10.7M |
| 5 |
CyberArk
CYBR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.1B
| $2.77M | 0.23% |
8,169
-8,154
| -50% | -$2.76M |
|
177
EPAM Systems
EPAM
$9.69B
| $2.76M | 0.23% |
+7,712
| New | +$2.76M |
|
|
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.74M | 0.22% |
+47,084
| New | +$2.74M |
|
179
Antero Midstream
AM
$8.54B
| $2.74M | 0.22% |
354,829
-225,651
| -39% | -$1.74M |
|
180
Olin
OLN
$2.67B
| $2.65M | 0.22% |
107,699
-43,717
| -29% | -$1.07M |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| $2.64M | 0.22% |
+189,383
| New | +$2.64M |
|
182
Workday
WDAY
$62.3B
| $2.63M | 0.21% |
10,963
+4,398
| +67% | +$1.05M |
|
183
Airbnb
ABNB
$76.5B
| $2.6M | 0.21% |
+17,724
| New | +$2.6M |
|
184
Brighthouse Financial
BHF
$2.55B
| $2.6M | 0.21% |
71,822
+42,535
| +145% | +$1.54M |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.57M | 0.21% |
+58,404
| New | +$2.57M |
|
186
NRG Energy
NRG
$28.4B
| $2.56M | 0.21% |
+68,183
| New | +$2.56M |
|
187
Cardinal Health
CAH
$36B
| $2.53M | 0.21% |
47,306
+36,715
| +347% | +$1.97M |
|
188
Shopify
SHOP
$182B
| $2.52M | 0.21% |
22,250
-20,250
| -48% | -$2.29M |
|
189
SolarEdge
SEDG
$1.97B
| $2.51M | 0.2% |
+7,865
| New | +$2.51M |
|
190
MongoDB
MDB
$25.5B
| $2.51M | 0.2% |
6,981
+2,998
| +75% | +$1.08M |
|
191
Trane Technologies
TT
$90.9B
| $2.5M | 0.2% |
17,252
+603
| +4% | +$87.5K |
|
192
Idacorp
IDA
$6.74B
| $2.48M | 0.2% |
25,843
-3,675
| -12% | -$353K |
|
|
BOAC.U
193
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $2.46M | 0.2% |
+220,000
| New | +$2.46M |
|
194
Encompass Health
EHC
$12.5B
| $2.44M | 0.2% |
+37,118
| New | +$2.44M |
|
195
New Fortress Energy
NFE
$631M
| $2.44M | 0.2% |
+45,574
| New | +$2.44M |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $2.43M | 0.2% |
+8,283
| New | +$2.43M |
|
197
Sally Beauty Holdings
SBH
$1.4B
| $2.41M | 0.2% |
184,410
-107,336
| -37% | -$1.4M |
|
198
Zscaler
ZS
$42.1B
| $2.39M | 0.2% |
+11,983
| New | +$2.39M |
|
199
8x8 Inc
EGHT
$270M
| $2.38M | 0.19% |
69,115
+16,870
| +32% | +$581K |
|
200
Dayforce
DAY
$11B
| $2.38M | 0.19% |
22,335
-73,457
| -77% | -$7.83M |
|