CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$140M
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
201
CMB.TECH NV
CMBT
$2.64B
| $3.99M | 0.13% |
+262,031
| New | +$3.99M |
|
202
Wabtec
WAB
$33B
| $3.91M | 0.13% |
35,674
-52,519
| -60% | -$5.76M |
|
203
Sigma Lithium
SGML
$716M
| $3.82M | 0.13% |
94,847
-68,018
| -42% | -$2.74M |
|
204
Essential Utilities
WTRG
$11B
| $3.79M | 0.13% |
95,017
-65,045
| -41% | -$2.6M |
|
205
STMicroelectronics
STM
$24B
| $3.75M | 0.13% |
74,936
-33,989
| -31% | -$1.7M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.12% |
31,832
+21,535
| +209% | +$2.52M |
|
207
Perrigo
PRGO
$3.12B
| $3.71M | 0.12% |
+109,279
| New | +$3.71M |
|
208
DTE Energy
DTE
$28.4B
| $3.7M | 0.12% |
33,599
-139,450
| -81% | -$15.3M |
|
209
LivaNova
LIVN
$3.17B
| $3.67M | 0.12% |
+71,267
| New | +$3.67M |
|
210
MetLife
MET
$52.9B
| $3.64M | 0.12% |
+64,359
| New | +$3.64M |
|
211
Driven Brands
DRVN
$3.11B
| $3.62M | 0.12% |
133,654
+8,670
| +7% | +$235K |
|
212
Masimo
MASI
$8B
| $3.59M | 0.12% |
21,845
-100,413
| -82% | -$16.5M |
|
213
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.59M | 0.12% |
+61,922
| New | +$3.59M |
|
214
SITE Centers
SITC
$490M
| $3.51M | 0.12% |
340,075
-1,241,032
| -78% | -$12.8M |
|
215
Knife River
KNF
$4.55B
| $3.48M | 0.12% |
+80,000
| New | +$3.48M |
|
216
ICU Medical
ICUI
$3.24B
| $3.47M | 0.12% |
+19,484
| New | +$3.47M |
|
217
TE Connectivity
TEL
$61.7B
| $3.45M | 0.12% |
+24,647
| New | +$3.45M |
|
218
Teradyne
TER
$19.1B
| $3.39M | 0.11% |
+30,412
| New | +$3.39M |
|
219
Chord Energy
CHRD
$5.92B
| $3.33M | 0.11% |
21,652
+2,630
| +14% | +$404K |
|
220
Tronox
TROX
$710M
| $3.25M | 0.11% |
256,000
+162,182
| +173% | +$2.06M |
|
221
Take-Two Interactive
TTWO
$44.2B
| $3.25M | 0.11% |
+22,097
| New | +$3.25M |
|
222
Plains GP Holdings
PAGP
$3.64B
| $3.22M | 0.11% |
217,098
-518,819
| -70% | -$7.69M |
|
223
Liberty Media Series C
FWONK
$25.2B
| $3.21M | 0.11% |
44,085
-48,180
| -52% | -$3.51M |
|
224
IQVIA
IQV
$31.9B
| $3.15M | 0.11% |
+14,001
| New | +$3.15M |
|
225
Agnico Eagle Mines
AEM
$76.3B
| $3.06M | 0.1% |
+61,226
| New | +$3.06M |
|