CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$4.99B
| $5.06M | 0.17% |
+79,379
| New | +$5.06M |
|
177
Haemonetics
HAE
$2.61B
| $4.96M | 0.17% |
58,302
-116,823
| -67% | -$9.95M |
|
178
Brixmor Property Group
BRX
$8.61B
| $4.94M | 0.17% |
224,578
-298,556
| -57% | -$6.57M |
|
|
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.93M | 0.16% |
206,132
+2,841
| +1% | +$68K |
|
180
Ares Management
ARES
$39.5B
| $4.92M | 0.16% |
51,101
+34,368
| +205% | +$3.31M |
|
181
Texas Instruments
TXN
$170B
| $4.91M | 0.16% |
+27,282
| New | +$4.91M |
|
182
Baxter International
BAX
$12.1B
| $4.9M | 0.16% |
107,444
+17,612
| +20% | +$802K |
|
183
Verizon
VZ
$186B
| $4.85M | 0.16% |
+130,387
| New | +$4.85M |
|
184
On Holding
ONON
$15B
| $4.71M | 0.16% |
142,807
+29,101
| +26% | +$960K |
|
185
Meta Platforms (Facebook)
META
$1.88T
| $4.67M | 0.16% |
16,258
-23,608
| -59% | -$6.78M |
|
|
186
HubSpot
HUBS
$24.5B
| $4.62M | 0.15% |
8,687
-51,834
| -86% | -$27.6M |
|
187
Shift4
FOUR
$6.01B
| $4.54M | 0.15% |
+66,813
| New | +$4.54M |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$966M
| $4.53M | 0.15% |
+77,267
| New | +$4.53M |
|
189
Spectrum Brands
SPB
$1.35B
| $4.53M | 0.15% |
+58,000
| New | +$4.53M |
|
190
Amazon
AMZN
$2.51T
| $4.4M | 0.15% |
33,753
-33,485
| -50% | -$4.37M |
|
191
iRhythm Technologies
IRTC
$5.85B
| $4.39M | 0.15% |
42,053
-25,561
| -38% | -$2.67M |
|
192
Federated Hermes
FHI
$4.15B
| $4.34M | 0.15% |
121,164
+107,583
| +792% | +$3.86M |
|
193
T-Mobile US
TMUS
$284B
| $4.27M | 0.14% |
30,763
-85,971
| -74% | -$11.9M |
|
194
Robinhood
HOOD
$91.5B
| $4.24M | 0.14% |
425,232
-536,726
| -56% | -$5.36M |
|
195
Simon Property Group
SPG
$59.3B
| $4.24M | 0.14% |
+36,734
| New | +$4.24M |
|
196
Pinterest
PINS
$25.2B
| $4.22M | 0.14% |
154,434
-95,913
| -38% | -$2.62M |
|
197
ConocoPhillips
COP
$120B
| $4.22M | 0.14% |
+40,704
| New | +$4.22M |
|
198
Alexandria Real Estate Equities
ARE
$14.2B
| $4.1M | 0.14% |
+36,107
| New | +$4.1M |
|
199
Align Technology
ALGN
$9.76B
| $4.03M | 0.13% |
+11,402
| New | +$4.03M |
|
200
10x Genomics
TXG
$1.69B
| $4.02M | 0.13% |
71,948
-81,778
| -53% | -$4.57M |
|