CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.13B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.92%
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 |
Intuitive Surgical
ISRG
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $35.9M | 1.58% | 612,368 +289,084 | +89% | +$16.9M |
|
|
2
Antero Midstream
AM
$8.51B
| $30.3M | 1.33% | 3,128,415 +2,064,628 | +194% | +$20M |
|
3
Kinder Morgan
KMI
$60B
| $23.5M | 1.03% | 1,483,430 +822,440 | +124% | +$13M |
|
|
4
Elevance Health
ELV
$71.8B
| $22.1M | 0.97% | 47,617 +44,869 | +1,633% | +$20.8M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.96% | 32,662 -1,759 | -5% | -$1.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.96% | 64,673 +51,771 | +401% | +$17.4M |
|
7
Vistra
VST
$64.1B
| $21.4M | 0.94% | 938,471 +672,651 | +253% | +$15.3M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 0.92% | 157,300 +76,000 | +93% | +$10.1M |
|
9
CenterPoint Energy
CNP
$24.6B
| $20.8M | 0.92% | 746,204 +274,364 | +58% | +$7.66M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $20.7M | 0.91% | 321,021 +17,219 | +6% | +$1.11M |
|
11
Humana
HUM
$36.5B
| $19.5M | 0.86% | 41,986 +22,572 | +116% | +$10.5M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $19.1M | 0.84% | 148,972 +74,424 | +100% | +$9.53M |
|
13
Advance Auto Parts
AAP
$3.66B
| $18.4M | 0.81% | 76,585 +25,818 | +51% | +$6.19M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.73% | 46,431 +43,754 | +1,634% | +$15.7M |
|
15
Baxter International
BAX
$12.7B
| $16.6M | 0.73% | 193,425 -37,428 | -16% | -$3.21M |
|
16
VICI Properties
VICI
$36B
| $16M | 0.7% | 530,393 +480,698 | +967% | +$14.5M |
|
17
Avantor
AVTR
$9.18B
| $15M | 0.66% | 356,028 -133,559 | -27% | -$5.63M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.65% | 137,018 -14,217 | -9% | -$1.53M |
|
|
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.5M | 0.64% | 1,491,975 +12,396 | +0.8% | +$121K |
|
20
Western Digital
WDC
$27.9B
| $14.4M | 0.63% | 221,314 +164,318 | +288% | +$10.7M |
|
21
Cisco
CSCO
$274B
| $14.2M | 0.63% | 224,282 +6,539 | +3% | +$414K |
|
22
UnitedHealth
UNH
$281B
| $14.1M | 0.62% | 28,107 -25,077 | -47% | -$12.6M |
|
23
NRG Energy
NRG
$28.2B
| $14M | 0.62% | 325,652 +198,620 | +156% | +$8.56M |
|
24
AbbVie
ABBV
$372B
| $13.9M | 0.61% | 102,727 -32,700 | -24% | -$4.43M |
|
25
NET Power
NPWR
$199M
| $13.7M | 0.6% | 1,373,217 +123,219 | +10% | +$1.23M |
|