CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.48B
| $3.56M | 0.17% |
33,068
-3,670
| -10% | -$395K |
|
177
DexCom
DXCM
$31.7B
| $3.53M | 0.17% |
31,216
-21,146
| -40% | -$2.39M |
|
178
American Express
AXP
$230B
| $3.51M | 0.17% |
+23,770
| New | +$3.51M |
|
179
Abercrombie & Fitch
ANF
$4.4B
| $3.5M | 0.17% |
152,608
+53,524
| +54% | +$1.23M |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | 0.17% |
+88,546
| New | +$3.49M |
|
181
Wolfspeed
WOLF
$194M
| $3.47M | 0.17% |
+50,314
| New | +$3.47M |
|
182
Franklin Resources
BEN
$13.4B
| $3.43M | 0.17% |
+130,131
| New | +$3.43M |
|
|
VRAY
183
DELISTED
ViewRay, Inc.
VRAY
| $3.43M | 0.17% |
+764,555
| New | +$3.43M |
|
184
Wayfair
W
$10.7B
| $3.42M | 0.17% |
103,879
+72,727
| +233% | +$2.39M |
|
185
TransDigm Group
TDG
$72.2B
| $3.41M | 0.17% |
+5,413
| New | +$3.41M |
|
186
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.16% |
+21,311
| New | +$3.37M |
|
187
COPT Defense Properties
CDP
$3.43B
| $3.34M | 0.16% |
+128,643
| New | +$3.34M |
|
188
Las Vegas Sands
LVS
$37.8B
| $3.29M | 0.16% |
68,530
-1,470
| -2% | -$70.7K |
|
189
Macy's
M
$4.61B
| $3.29M | 0.16% |
159,154
+75,852
| +91% | +$1.57M |
|
190
Rexford Industrial Realty
REXR
$9.96B
| $3.29M | 0.16% |
+60,136
| New | +$3.29M |
|
191
Gartner
IT
$17.9B
| $3.27M | 0.16% |
9,733
-1,403
| -13% | -$472K |
|
192
Stifel
SF
$11.8B
| $3.26M | 0.16% |
+55,891
| New | +$3.26M |
|
193
Lithia Motors
LAD
$8.72B
| $3.25M | 0.16% |
15,888
-11,964
| -43% | -$2.45M |
|
194
KKR & Co
KKR
$122B
| $3.24M | 0.16% |
69,836
+63,092
| +936% | +$2.93M |
|
195
Levi Strauss
LEVI
$8.92B
| $3.2M | 0.16% |
+205,865
| New | +$3.2M |
|
196
Corteva
CTVA
$49.3B
| $3.18M | 0.16% |
54,131
+43,635
| +416% | +$2.56M |
|
|
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 0.15% |
+56,300
| New | +$3.15M |
|
198
Walt Disney
DIS
$214B
| $3.12M | 0.15% |
35,857
+3,632
| +11% | +$316K |
|
199
Quest Diagnostics
DGX
$20.1B
| $3.12M | 0.15% |
+19,913
| New | +$3.12M |
|
200
Edwards Lifesciences
EW
$47.5B
| $3.1M | 0.15% |
+41,599
| New | +$3.1M |
|