CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.74B
| $2.12M | 0.1% |
127,857
-397,922
| -76% | -$6.6M |
|
202
Silicon Motion
SIMO
$2.77B
| $2.12M | 0.1% |
27,491
+9,046
| +49% | +$696K |
|
203
Lockheed Martin
LMT
$107B
| $2.1M | 0.1% |
+4,606
| New | +$2.1M |
|
204
Oscar Health
OSCR
$4.85B
| $2.09M | 0.1% |
140,246
-3,352
| -2% | -$49.8K |
|
205
Apellis Pharmaceuticals
APLS
$3.58B
| $2.06M | 0.1% |
34,994
+29,046
| +488% | +$1.71M |
|
|
PYCR
206
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.06M | 0.1% |
+105,767
| New | +$2.06M |
|
207
Masimo
MASI
$7.93B
| $2.05M | 0.1% |
+13,963
| New | +$2.05M |
|
|
B
208
Barrick Mining Corporation
B
$48.1B
| $2.04M | 0.09% |
+122,485
| New | +$2.04M |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.09% |
+21,461
| New | +$2.03M |
|
210
Bunge Global
BG
$16.6B
| $2M | 0.09% |
19,476
+12,526
| +180% | +$1.28M |
|
211
First Solar
FSLR
$22B
| $1.98M | 0.09% |
+11,735
| New | +$1.98M |
|
212
Fifth Third Bancorp
FITB
$30.3B
| $1.97M | 0.09% |
52,944
-188,413
| -78% | -$7.01M |
|
213
MDU Resources
MDU
$3.29B
| $1.95M | 0.09% |
+139,656
| New | +$1.95M |
|
214
Five Below
FIVE
$8.45B
| $1.93M | 0.09% |
+10,635
| New | +$1.93M |
|
215
GSK
GSK
$80.6B
| $1.9M | 0.09% |
+44,275
| New | +$1.9M |
|
216
Encompass Health
EHC
$12.6B
| $1.9M | 0.09% |
+22,976
| New | +$1.9M |
|
217
Align Technology
ALGN
$9.93B
| $1.89M | 0.09% |
+5,777
| New | +$1.89M |
|
|
OLK
218
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.86M | 0.09% |
+79,263
| New | +$1.86M |
|
219
Illumina
ILMN
$15.6B
| $1.79M | 0.08% |
13,434
-27,966
| -68% | -$3.74M |
|
220
Air Products & Chemicals
APD
$64.4B
| $1.76M | 0.08% |
+7,277
| New | +$1.76M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.08% |
+79,982
| New | +$1.73M |
|
222
Insmed
INSM
$30.3B
| $1.63M | 0.08% |
60,263
-114,737
| -66% | -$3.11M |
|
223
Cirrus Logic
CRUS
$6B
| $1.63M | 0.08% |
17,572
+4,835
| +38% | +$448K |
|
224
Visa
V
$665B
| $1.62M | 0.08% |
+5,800
| New | +$1.62M |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.07% |
+23,100
| New | +$1.6M |
|