CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.58M | 0.22% |
29,536
+16,803
| +132% | +$2.04M |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $3.53M | 0.22% |
+53,866
| New | +$3.53M |
|
178
Lyft
LYFT
$6.91B
| $3.51M | 0.21% |
55,581
-48,310
| -47% | -$3.05M |
|
179
Papa John's
PZZA
$1.58B
| $3.48M | 0.21% |
+39,304
| New | +$3.48M |
|
180
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.21% |
+43,895
| New | +$3.46M |
|
181
Western Digital
WDC
$31.9B
| $3.44M | 0.21% |
+68,135
| New | +$3.44M |
|
182
VF Corp
VFC
$5.86B
| $3.37M | 0.21% |
+42,126
| New | +$3.37M |
|
183
ChargePoint
CHPT
$239M
| $3.36M | 0.21% |
+6,288
| New | +$3.36M |
|
|
AGCB
184
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.33M | 0.2% |
+320,830
| New | +$3.33M |
|
185
Unum
UNM
$12.6B
| $3.31M | 0.2% |
+118,901
| New | +$3.31M |
|
186
Sensata Technologies
ST
$4.66B
| $3.24M | 0.2% |
55,886
+26,202
| +88% | +$1.52M |
|
187
Alcon
ALC
$39.6B
| $3.23M | 0.2% |
+46,201
| New | +$3.23M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.26B
| $3.23M | 0.2% |
+65,948
| New | +$3.23M |
|
189
AutoNation
AN
$8.55B
| $3.17M | 0.19% |
34,050
-30,589
| -47% | -$2.85M |
|
190
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.19% |
93,753
-7,900
| -8% | -$265K |
|
191
Hartford Financial Services
HIG
$37B
| $3.09M | 0.19% |
+46,331
| New | +$3.09M |
|
192
Group 1 Automotive
GPI
$6.26B
| $3.09M | 0.19% |
19,599
-16,210
| -45% | -$2.56M |
|
193
Saia
SAIA
$8.34B
| $3.09M | 0.19% |
+13,394
| New | +$3.09M |
|
|
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.07M | 0.19% |
91,838
-106,525
| -54% | -$3.56M |
|
195
PVH
PVH
$4.22B
| $3.05M | 0.19% |
28,870
-3,858
| -12% | -$408K |
|
|
GMIIU
196
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $3.04M | 0.19% |
+300,000
| New | +$3.04M |
|
|
ARVLW
197
DELISTED
Arrival Warrant
ARVLW
| $3.03M | 0.19% |
+536,795
| New | +$3.03M |
|
|
KVSA
198
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $3.03M | 0.19% |
+300,000
| New | +$3.03M |
|
|
LMACA
199
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.97M | 0.18% |
+295,950
| New | +$2.97M |
|
200
Sun Life Financial
SLF
$32.4B
| $2.97M | 0.18% |
58,720
-45,098
| -43% | -$2.28M |
|