CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.26B
| $2.26M | 0.11% |
87,786
-225,993
| -72% | -$5.82M |
|
202
Pinterest
PINS
$25.8B
| $2.25M | 0.11% |
83,370
-71,064
| -46% | -$1.92M |
|
203
Peloton Interactive
PTON
$3.27B
| $2.25M | 0.11% |
+444,925
| New | +$2.25M |
|
|
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.24M | 0.11% |
+39,861
| New | +$2.24M |
|
205
Charles Schwab
SCHW
$167B
| $2.22M | 0.11% |
+40,357
| New | +$2.22M |
|
206
Carnival Corp
CCL
$42.8B
| $2.19M | 0.11% |
159,365
-363,302
| -70% | -$4.98M |
|
207
Scorpio Tankers
STNG
$2.71B
| $2.18M | 0.11% |
+40,353
| New | +$2.18M |
|
208
Enhabit
EHAB
$395M
| $2.12M | 0.11% |
+188,864
| New | +$2.12M |
|
209
Morgan Stanley
MS
$236B
| $2.1M | 0.1% |
25,653
-91,209
| -78% | -$7.45M |
|
210
American International
AIG
$43.9B
| $2.05M | 0.1% |
33,891
-193,586
| -85% | -$11.7M |
|
211
Everest Group
EG
$14.3B
| $2.03M | 0.1% |
5,462
-25,189
| -82% | -$9.36M |
|
212
Boot Barn
BOOT
$5.58B
| $2.01M | 0.1% |
24,775
-140,425
| -85% | -$11.4M |
|
213
Foot Locker
FL
$2.29B
| $1.96M | 0.1% |
113,038
-146,936
| -57% | -$2.55M |
|
214
Cboe Global Markets
CBOE
$24.3B
| $1.94M | 0.1% |
+12,441
| New | +$1.94M |
|
215
PPL Corp
PPL
$26.6B
| $1.87M | 0.09% |
79,197
-452,696
| -85% | -$10.7M |
|
216
Brookdale Senior Living
BKD
$1.83B
| $1.86M | 0.09% |
450,034
+241,034
| +115% | +$998K |
|
217
Toll Brothers
TOL
$14.2B
| $1.83M | 0.09% |
+24,783
| New | +$1.83M |
|
218
MasTec
MTZ
$14B
| $1.81M | 0.09% |
25,214
-81,135
| -76% | -$5.84M |
|
219
Lucid Motors
LCID
$5.66B
| $1.79M | 0.09% |
+31,999
| New | +$1.79M |
|
220
Under Armour
UAA
$2.2B
| $1.79M | 0.09% |
+260,847
| New | +$1.79M |
|
|
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | 0.09% |
186,660
+93,204
| +100% | +$880K |
|
222
Owens Corning
OC
$13B
| $1.76M | 0.09% |
12,879
+11,077
| +615% | +$1.51M |
|
223
Walt Disney
DIS
$212B
| $1.72M | 0.09% |
+21,224
| New | +$1.72M |
|
224
Federated Hermes
FHI
$4.1B
| $1.71M | 0.08% |
50,561
-70,603
| -58% | -$2.39M |
|
225
Match Group
MTCH
$9.18B
| $1.66M | 0.08% |
42,348
-24,350
| -37% | -$954K |
|