CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$243M
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.74B
| $3.1M | 0.15% |
39,328
+12,750
| +48% | +$1M |
|
202
lululemon athletica
LULU
$20.2B
| $3.08M | 0.15% |
9,608
-16,619
| -63% | -$5.32M |
|
|
COUP
203
DELISTED
Coupa Software Incorporated
COUP
| $3.08M | 0.15% |
+38,867
| New | +$3.08M |
|
204
Boeing
BA
$173B
| $3.03M | 0.15% |
15,930
+1,465
| +10% | +$279K |
|
205
Costco
COST
$427B
| $3.01M | 0.15% |
6,595
-6,046
| -48% | -$2.76M |
|
206
Leidos
LDOS
$22.9B
| $2.99M | 0.15% |
+28,451
| New | +$2.99M |
|
207
Northrop Grumman
NOC
$82.7B
| $2.96M | 0.14% |
5,419
-1,294
| -19% | -$706K |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.94M | 0.14% |
31,159
-28,918
| -48% | -$2.73M |
|
209
Trane Technologies
TT
$91.8B
| $2.94M | 0.14% |
17,469
-15,570
| -47% | -$2.62M |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | 0.14% |
96,473
-11,296
| -10% | -$342K |
|
211
CenterPoint Energy
CNP
$24.6B
| $2.89M | 0.14% |
96,468
-141,605
| -59% | -$4.25M |
|
212
A.O. Smith
AOS
$10.3B
| $2.87M | 0.14% |
+50,135
| New | +$2.87M |
|
213
MasTec
MTZ
$13.9B
| $2.86M | 0.14% |
+33,512
| New | +$2.86M |
|
214
Nutanix
NTNX
$18.7B
| $2.82M | 0.14% |
108,349
-296,264
| -73% | -$7.72M |
|
215
Comerica
CMA
$8.87B
| $2.8M | 0.14% |
+41,862
| New | +$2.8M |
|
216
CSX Corp
CSX
$60.5B
| $2.74M | 0.13% |
+88,510
| New | +$2.74M |
|
217
Charles River Laboratories
CRL
$8.11B
| $2.71M | 0.13% |
+12,417
| New | +$2.71M |
|
218
American International
AIG
$43.9B
| $2.71M | 0.13% |
42,782
-163,994
| -79% | -$10.4M |
|
219
Chart Industries
GTLS
$8.96B
| $2.67M | 0.13% |
+23,131
| New | +$2.67M |
|
220
Abbott
ABT
$232B
| $2.64M | 0.13% |
+24,040
| New | +$2.64M |
|
221
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $2.63M | 0.13% |
180,600
| – | – |
|
222
Nasdaq
NDAQ
$53.6B
| $2.62M | 0.13% |
+42,737
| New | +$2.62M |
|
223
RPM International
RPM
$16.2B
| $2.6M | 0.13% |
26,726
-4,314
| -14% | -$420K |
|
224
Cal-Maine
CALM
$5.51B
| $2.6M | 0.13% |
47,709
-35,528
| -43% | -$1.93M |
|
225
Euronet Worldwide
EEFT
$3.72B
| $2.59M | 0.13% |
+27,410
| New | +$2.59M |
|