CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.01M | 0.13% |
+50,000
| New | +$2.01M |
|
177
Ross Stores
ROST
$49.7B
| $2M | 0.13% |
+14,427
| New | +$2M |
|
178
PPL Corp
PPL
$26.8B
| $1.99M | 0.13% |
73,318
-5,879
| -7% | -$159K |
|
179
W.W. Grainger
GWW
$47.7B
| $1.94M | 0.13% |
+2,338
| New | +$1.94M |
|
180
Cheesecake Factory
CAKE
$3.04B
| $1.94M | 0.13% |
+55,311
| New | +$1.94M |
|
181
Teck Resources
TECK
$16.4B
| $1.92M | 0.13% |
+45,463
| New | +$1.92M |
|
182
Sherwin-Williams
SHW
$93.3B
| $1.91M | 0.13% |
+6,135
| New | +$1.91M |
|
183
Webster Financial
WBS
$10.3B
| $1.9M | 0.13% |
+37,434
| New | +$1.9M |
|
184
Expedia Group
EXPE
$26.5B
| $1.89M | 0.13% |
12,473
-16,291
| -57% | -$2.47M |
|
185
Driven Brands
DRVN
$3.18B
| $1.87M | 0.12% |
131,228
-63,094
| -32% | -$900K |
|
186
Revolution Medicines
RVMD
$7.65B
| $1.87M | 0.12% |
+65,108
| New | +$1.87M |
|
187
Federal Realty Investment Trust
FRT
$8.83B
| $1.81M | 0.12% |
+17,545
| New | +$1.81M |
|
188
Wayfair
W
$11.2B
| $1.79M | 0.12% |
29,044
-46,910
| -62% | -$2.89M |
|
189
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.12% |
+10,887
| New | +$1.79M |
|
190
Molson Coors Class B
TAP
$10B
| $1.77M | 0.12% |
+28,903
| New | +$1.77M |
|
191
Camping World
CWH
$1.11B
| $1.76M | 0.12% |
+67,046
| New | +$1.76M |
|
192
Hamilton Insurance Group
HG
$2.42B
| $1.74M | 0.12% |
+116,181
| New | +$1.74M |
|
193
Valley National Bancorp
VLY
$5.98B
| $1.71M | 0.11% |
+157,200
| New | +$1.71M |
|
194
Advanced Micro Devices
AMD
$246B
| $1.69M | 0.11% |
11,456
+8,088
| +240% | +$1.19M |
|
195
Mastercard
MA
$528B
| $1.66M | 0.11% |
3,883
+2,757
| +245% | +$1.18M |
|
196
Cboe Global Markets
CBOE
$24.4B
| $1.61M | 0.11% |
9,000
-3,441
| -28% | -$614K |
|
197
Merck
MRK
$211B
| $1.6M | 0.11% |
+14,632
| New | +$1.6M |
|
198
Compass
COMP
$4.9B
| $1.57M | 0.1% |
+418,044
| New | +$1.57M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | 0.1% |
+32,864
| New | +$1.57M |
|
200
Curtiss-Wright
CW
$17.8B
| $1.55M | 0.1% |
+6,973
| New | +$1.55M |
|