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
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$17.3B
| $3.6M | 0.16% |
+44,021
| New | +$3.6M |
|
202
Dominion Energy
D
$49.7B
| $3.56M | 0.16% |
+45,351
| New | +$3.56M |
|
203
Boston Beer
SAM
$2.47B
| $3.55M | 0.16% |
+7,036
| New | +$3.55M |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.53M | 0.16% |
19,766
-3,984
| -17% | -$710K |
|
205
CBRE Group
CBRE
$48.9B
| $3.51M | 0.15% |
+32,321
| New | +$3.51M |
|
206
Wyndham Hotels & Resorts
WH
$6.59B
| $3.47M | 0.15% |
+38,653
| New | +$3.47M |
|
207
Arhaus
ARHS
$1.62B
| $3.45M | 0.15% |
+260,180
| New | +$3.45M |
|
208
American Express
AXP
$227B
| $3.43M | 0.15% |
20,974
-18,369
| -47% | -$3M |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $3.41M | 0.15% |
+29,665
| New | +$3.41M |
|
210
Guardant Health
GH
$7.5B
| $3.38M | 0.15% |
+33,821
| New | +$3.38M |
|
211
Shoals Technologies Group
SHLS
$1.2B
| $3.37M | 0.15% |
138,497
+122,381
| +759% | +$2.97M |
|
|
FXLV
212
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.35M | 0.15% |
+307,581
| New | +$3.35M |
|
213
Philips
PHG
$26.5B
| $3.32M | 0.15% |
+105,056
| New | +$3.32M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.29M | 0.14% |
+46,001
| New | +$3.29M |
|
215
Enphase Energy
ENPH
$5.18B
| $3.28M | 0.14% |
17,909
-14,585
| -45% | -$2.67M |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $3.27M | 0.14% |
157,783
+30,637
| +24% | +$635K |
|
217
AtriCure
ATRC
$1.76B
| $3.26M | 0.14% |
46,863
-6,376
| -12% | -$443K |
|
218
Shift4
FOUR
$6.01B
| $3.23M | 0.14% |
+55,764
| New | +$3.23M |
|
219
Uber
UBER
$190B
| $3.21M | 0.14% |
76,592
+34,495
| +82% | +$1.45M |
|
220
LivaNova
LIVN
$3.17B
| $3.19M | 0.14% |
36,455
-23,279
| -39% | -$2.04M |
|
221
Doximity
DOCS
$13B
| $3.15M | 0.14% |
+62,758
| New | +$3.15M |
|
222
Yelp
YELP
$2.02B
| $3.11M | 0.14% |
85,688
+38,288
| +81% | +$1.39M |
|
223
Chevron
CVX
$310B
| $3.1M | 0.14% |
+26,455
| New | +$3.1M |
|
224
HCA Healthcare
HCA
$98.5B
| $3.09M | 0.14% |
12,013
-22,476
| -65% | -$5.77M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $3.08M | 0.14% |
19,076
-3,750
| -16% | -$606K |
|