CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
Cap. Flow
+$306M
Cap. Flow %
19.53%
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145

Top Buys

1
AMAT icon
Applied Materials
AMAT
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$17.4M
3
BSX icon
Boston Scientific
BSX
$15.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$13.1M
2
LLY icon
Eli Lilly
LLY
$12.3M
3
AOS icon
A.O. Smith
AOS
$10.6M
4
URBN icon
Urban Outfitters
URBN
$10.4M
5
UNP icon
Union Pacific
UNP
$10.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 17.57%
3 Consumer Discretionary 13.7%
4 Industrials 11.22%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$3.02B
$2.96M 0.18%
+50,605
New +$2.96M
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$2.95M 0.18%
31,739
-31,730
-50% -$2.95M
OIH icon
203
VanEck Oil Services ETF
OIH
$880M
$2.95M 0.18%
+15,439
New +$2.95M
PG icon
204
Procter & Gamble
PG
$375B
$2.95M 0.18%
21,791
-60,880
-74% -$8.24M
CALX icon
205
Calix
CALX
$3.96B
$2.95M 0.18%
85,003
+39,329
+86% +$1.36M
MNST icon
206
Monster Beverage
MNST
$61B
$2.91M 0.18%
63,870
-55,320
-46% -$2.52M
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.86M 0.17%
279,638
+268,820
+2,485% +$2.74M
CDK
208
DELISTED
CDK Global, Inc.
CDK
$2.81M 0.17%
+51,930
New +$2.81M
NET icon
209
Cloudflare
NET
$74.7B
$2.8M 0.17%
39,903
+14,529
+57% +$1.02M
RRX icon
210
Regal Rexnord
RRX
$9.66B
$2.8M 0.17%
+19,649
New +$2.8M
WGO icon
211
Winnebago Industries
WGO
$1.03B
$2.8M 0.17%
+36,513
New +$2.8M
CNMD icon
212
CONMED
CNMD
$1.7B
$2.8M 0.17%
+21,434
New +$2.8M
OXY icon
213
Occidental Petroleum
OXY
$45.2B
$2.8M 0.17%
105,056
+30,331
+41% +$808K
DRI icon
214
Darden Restaurants
DRI
$24.5B
$2.79M 0.17%
19,617
+1,218
+7% +$173K
CANO
215
DELISTED
Cano Health, Inc.
CANO
$2.76M 0.17%
2,084
-40
-2% -$53K
DCRNU
216
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.72M 0.17%
+270,000
New +$2.72M
TYL icon
217
Tyler Technologies
TYL
$24.2B
$2.68M 0.16%
+6,304
New +$2.68M
K icon
218
Kellanova
K
$27.8B
$2.66M 0.16%
+44,682
New +$2.66M
CMBM icon
219
Cambium Networks
CMBM
$18.4M
$2.61M 0.16%
+55,866
New +$2.61M
ALL icon
220
Allstate
ALL
$53.1B
$2.6M 0.16%
+22,586
New +$2.6M
QSR icon
221
Restaurant Brands International
QSR
$20.7B
$2.57M 0.16%
+39,569
New +$2.57M
PTC icon
222
PTC
PTC
$25.6B
$2.55M 0.16%
+18,546
New +$2.55M
ADNT icon
223
Adient
ADNT
$2B
$2.52M 0.15%
56,947
-35,454
-38% -$1.57M
GSQD.U
224
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.5M 0.15%
+250,000
New +$2.5M
FZT.U
225
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.49M 0.15%
+250,000
New +$2.49M
7 8
9
10 11