CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $3.37M | 0.16% |
+67,173
| New | +$3.37M |
|
202
8x8 Inc
EGHT
$282M
| $3.34M | 0.16% |
+120,341
| New | +$3.34M |
|
203
Ulta Beauty
ULTA
$23.1B
| $3.33M | 0.16% |
+9,618
| New | +$3.33M |
|
204
Capital One
COF
$142B
| $3.32M | 0.16% |
+21,482
| New | +$3.32M |
|
|
FTCH
205
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.32M | 0.15% |
65,822
+60,722
| +1,191% | +$3.06M |
|
206
Adtran
ADTN
$781M
| $3.3M | 0.15% |
+160,000
| New | +$3.3M |
|
207
HUB Group
HUBG
$2.29B
| $3.3M | 0.15% |
+100,128
| New | +$3.3M |
|
|
AGCB
208
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.29M | 0.15% |
320,830
| – | – |
|
209
Sun Communities
SUI
$16.2B
| $3.29M | 0.15% |
+19,166
| New | +$3.29M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.15% |
+61,695
| New | +$3.25M |
|
211
Euronet Worldwide
EEFT
$3.74B
| $3.24M | 0.15% |
+23,966
| New | +$3.24M |
|
212
Caesars Entertainment
CZR
$5.48B
| $3.22M | 0.15% |
31,029
+5,890
| +23% | +$611K |
|
213
Tenable Holdings
TENB
$3.76B
| $3.21M | 0.15% |
+77,502
| New | +$3.21M |
|
214
Invitation Homes
INVH
$18.5B
| $3.15M | 0.15% |
+84,332
| New | +$3.15M |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $3.13M | 0.15% |
+18,000
| New | +$3.13M |
|
216
Fair Isaac
FICO
$36.8B
| $3.12M | 0.15% |
+6,212
| New | +$3.12M |
|
217
M&T Bank
MTB
$31.2B
| $3.01M | 0.14% |
+20,714
| New | +$3.01M |
|
218
American Eagle Outfitters
AEO
$3.26B
| $2.99M | 0.14% |
+79,543
| New | +$2.99M |
|
219
Senti Biosciences
SNTI
$36.4M
| $2.98M | 0.14% |
+30,000
| New | +$2.98M |
|
220
Sonder
SOND
$23.6M
| $2.97M | 0.14% |
+15,000
| New | +$2.97M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $2.96M | 0.14% |
87,922
-36,082
| -29% | -$1.21M |
|
222
LendingTree
TREE
$978M
| $2.89M | 0.14% |
+13,657
| New | +$2.89M |
|
223
BILL Holdings
BILL
$5.24B
| $2.81M | 0.13% |
15,338
+6,254
| +69% | +$1.15M |
|
224
Lincoln National
LNC
$7.98B
| $2.8M | 0.13% |
+44,511
| New | +$2.8M |
|
225
Union Pacific
UNP
$131B
| $2.75M | 0.13% |
12,483
+3,477
| +39% | +$765K |
|