CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$261M
(+31%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
70
Reduced
59
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.4B
| $1.99M | 0.17% |
+55,028
| New | +$1.99M |
|
202
MACOM Technology Solutions
MTSI
$9.65B
| $1.99M | 0.17% |
58,361
-154,157
| -73% | -$5.24M |
|
203
Ashland
ASH
$2.5B
| $1.97M | 0.17% |
27,740
-12,661
| -31% | -$898K |
|
204
Caesars Entertainment
CZR
$5.37B
| $1.96M | 0.17% |
34,967
+18,808
| +116% | +$1.05M |
|
205
Acadia Pharmaceuticals
ACAD
$4.24B
| $1.95M | 0.17% |
+47,346
| New | +$1.95M |
|
206
Canadian Natural Resources
CNQ
$63B
| $1.91M | 0.17% |
243,204
-161,130
| -40% | -$1.26M |
|
207
Fortive
FTV
$16.1B
| $1.91M | 0.17% |
+29,917
| New | +$1.91M |
|
208
Comstock Resources
CRK
$4.62B
| $1.89M | 0.17% |
431,653
-454,809
| -51% | -$1.99M |
|
209
PENN Entertainment
PENN
$2.98B
| $1.89M | 0.17% |
+25,928
| New | +$1.89M |
|
210
Olin
OLN
$2.84B
| $1.88M | 0.16% |
+151,416
| New | +$1.88M |
|
211
Corsair Gaming
CRSR
$939M
| $1.86M | 0.16% |
+92,416
| New | +$1.86M |
|
212
Campbell Soup
CPB
$10.1B
| $1.86M | 0.16% |
+38,350
| New | +$1.86M |
|
213
Haemonetics
HAE
$2.62B
| $1.84M | 0.16% |
+21,084
| New | +$1.84M |
|
214
The RealReal
REAL
$984M
| $1.84M | 0.16% |
+126,918
| New | +$1.84M |
|
215
Dentsply Sirona
XRAY
$2.92B
| $1.81M | 0.16% |
+41,395
| New | +$1.81M |
|
216
DraftKings
DKNG
$23B
| $1.81M | 0.16% |
+30,744
| New | +$1.81M |
|
217
Axalta
AXTA
$6.84B
| $1.79M | 0.16% |
80,702
-2,530
| -3% | -$56.1K |
|
218
Chegg
CHGG
$180M
| $1.77M | 0.16% |
+24,771
| New | +$1.77M |
|
219
Angi Inc
ANGI
$808M
| $1.76M | 0.15% |
+15,845
| New | +$1.76M |
|
220
HF Sinclair
DINO
$9.51B
| $1.75M | 0.15% |
+88,900
| New | +$1.75M |
|
221
Zoom
ZM
$24.8B
| $1.64M | 0.14% |
3,483
-6,406
| -65% | -$3.01M |
|
222
Fox Class A
FOXA
$27.2B
| $1.63M | 0.14% |
+58,628
| New | +$1.63M |
|
223
Electronic Arts
EA
$42.1B
| $1.63M | 0.14% |
12,483
-910
| -7% | -$119K |
|
|
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.58M | 0.14% |
+24,270
| New | +$1.58M |
|
225
ChargePoint
CHPT
$234M
| $1.56M | 0.14% |
+5,000
| New | +$1.56M |
|