CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$400M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virgin Galactic
SPCE
$185M
| $1.72M | 0.2% |
+5,255
| New | +$1.72M |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.3B
| $1.71M | 0.2% |
95,044
+7,492
| +9% | +$135K |
|
203
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.71M | 0.2% |
+17,499
| New | +$1.71M |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.2% |
80,850
-123,650
| -60% | -$2.6M |
|
205
Vertiv
VRT
$47.4B
| $1.62M | 0.19% |
+119,423
| New | +$1.62M |
|
206
ICU Medical
ICUI
$3.24B
| $1.57M | 0.18% |
8,537
+1,831
| +27% | +$337K |
|
207
Brighthouse Financial
BHF
$2.48B
| $1.56M | 0.18% |
+55,976
| New | +$1.56M |
|
208
Global Payments
GPN
$21.3B
| $1.55M | 0.18% |
+9,127
| New | +$1.55M |
|
209
HealthEquity
HQY
$7.88B
| $1.51M | 0.17% |
+25,717
| New | +$1.51M |
|
210
RH
RH
$4.7B
| $1.49M | 0.17% |
+5,978
| New | +$1.49M |
|
|
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | 0.17% |
+178,282
| New | +$1.48M |
|
212
Royalty Pharma
RPRX
$15.6B
| $1.38M | 0.16% |
+28,375
| New | +$1.38M |
|
213
Domino's
DPZ
$15.7B
| $1.33M | 0.15% |
+3,599
| New | +$1.33M |
|
214
Etsy
ETSY
$5.36B
| $1.3M | 0.15% |
+12,200
| New | +$1.3M |
|
|
NVRO
215
DELISTED
NEVRO CORP.
NVRO
| $1.28M | 0.15% |
+10,750
| New | +$1.28M |
|
216
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.15% |
6,305
+2,280
| +57% | +$464K |
|
217
Portland General Electric
POR
$4.69B
| $1.27M | 0.15% |
30,294
-47,117
| -61% | -$1.97M |
|
218
APA Corp
APA
$8.14B
| $1.18M | 0.14% |
+87,324
| New | +$1.18M |
|
219
WEX
WEX
$5.87B
| $1.16M | 0.13% |
+7,047
| New | +$1.16M |
|
220
Shake Shack
SHAK
$4.03B
| $1.1M | 0.13% |
+20,834
| New | +$1.1M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.12% |
86,536
-121,461
| -58% | -$1.51M |
|
222
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.12% |
+9,466
| New | +$1.05M |
|
223
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.12% |
+224,637
| New | +$1.05M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.12% |
+99,023
| New | +$1.05M |
|
225
AutoZone
AZO
$70.6B
| $1.05M | 0.12% |
926
-910
| -50% | -$1.03M |
|