CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
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
| $2.89M | 0.14% |
180,600
| – | – |
|
177
Agree Realty
ADC
$8.08B
| $2.89M | 0.14% |
+52,299
| New | +$2.89M |
|
178
Advance Auto Parts
AAP
$3.63B
| $2.87M | 0.14% |
51,240
+46,910
| +1,083% | +$2.62M |
|
179
AT&T
T
$212B
| $2.86M | 0.14% |
190,367
-152,867
| -45% | -$2.3M |
|
180
Simon Property Group
SPG
$59.5B
| $2.85M | 0.14% |
26,394
-10,340
| -28% | -$1.12M |
|
181
Uber
UBER
$190B
| $2.84M | 0.14% |
61,742
+17,877
| +41% | +$822K |
|
|
PRMW
182
DELISTED
Primo Water Corporation
PRMW
| $2.79M | 0.14% |
+202,261
| New | +$2.79M |
|
183
Par Pacific Holdings
PARR
$1.72B
| $2.78M | 0.14% |
+77,389
| New | +$2.78M |
|
184
Stryker
SYK
$150B
| $2.77M | 0.14% |
10,149
-20,432
| -67% | -$5.58M |
|
185
HEICO
HEI
$44.8B
| $2.75M | 0.14% |
+16,991
| New | +$2.75M |
|
186
Travelers Companies
TRV
$62B
| $2.72M | 0.13% |
+16,629
| New | +$2.72M |
|
|
HPP
187
Hudson Pacific Properties
HPP
$1.16B
| $2.7M | 0.13% |
+405,672
| New | +$2.7M |
|
|
CMBT
188
CMB.TECH NV
CMBT
$2.64B
| $2.68M | 0.13% |
162,927
-99,104
| -38% | -$1.63M |
|
189
Sprouts Farmers Market
SFM
$13.6B
| $2.62M | 0.13% |
61,199
-98,239
| -62% | -$4.2M |
|
190
Ero Copper
ERO
$1.55B
| $2.6M | 0.13% |
150,218
-191,034
| -56% | -$3.3M |
|
191
Factset
FDS
$14B
| $2.52M | 0.12% |
+5,767
| New | +$2.52M |
|
192
Antero Resources
AR
$10.1B
| $2.47M | 0.12% |
97,159
-706,358
| -88% | -$17.9M |
|
193
Driven Brands
DRVN
$3.11B
| $2.45M | 0.12% |
194,322
+60,668
| +45% | +$764K |
|
194
SM Energy
SM
$3.09B
| $2.43M | 0.12% |
61,176
-162,127
| -73% | -$6.43M |
|
195
Cal-Maine
CALM
$5.52B
| $2.42M | 0.12% |
+49,927
| New | +$2.42M |
|
196
Royal Caribbean
RCL
$95.7B
| $2.4M | 0.12% |
+26,004
| New | +$2.4M |
|
197
Natera
NTRA
$23.1B
| $2.28M | 0.11% |
+51,569
| New | +$2.28M |
|
|
SCPL
198
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.28M | 0.11% |
+100,000
| New | +$2.28M |
|
199
Corebridge Financial
CRBG
$18.1B
| $2.28M | 0.11% |
115,255
-434,821
| -79% | -$8.59M |
|
200
Grocery Outlet
GO
$1.8B
| $2.26M | 0.11% |
78,442
-124,586
| -61% | -$3.59M |
|