CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.4%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$28.3M |
| 2 |
PBF Energy
PBF
|
$26.9M |
| 3 |
ServiceNow
NOW
|
$24.3M |
| 4 |
Ciena
CIEN
|
$24.1M |
| 5 |
Vistra
VST
|
$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $50.5M | 2.12% | 2,210,676 +1,023,658 | +86% | +$23.4M |
|
2
Antero Midstream
AM
$8.51B
| $43.5M | 1.83% | 4,810,418 +1,342,479 | +39% | +$12.1M |
|
3
NRG Energy
NRG
$28.2B
| $43.4M | 1.82% | 1,135,801 +494,103 | +77% | +$18.9M |
|
|
4
Bank of America
BAC
$376B
| $42.9M | 1.8% | 1,378,410 +908,208 | +193% | +$28.3M |
|
5
Impinj
PI
$5.45B
| $29.2M | 1.23% | 497,735 +252,670 | +103% | +$14.8M |
|
|
6
PBF Energy
PBF
$3.16B
| $28M | 1.17% | 964,090 +927,172 | +2,511% | +$26.9M |
|
|
7
Ciena
CIEN
$13.3B
| $25.5M | 1.07% | 558,679 +526,937 | +1,660% | +$24.1M |
|
|
8
ServiceNow
NOW
$190B
| $24.3M | 1.02% | +51,105 | New | +$24.3M |
|
9
Salesforce
CRM
$245B
| $23.9M | 1% | 144,846 +41,453 | +40% | +$6.84M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.97% | +129,853 | New | +$23.1M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.76% | +149,472 | New | +$18.2M |
|
12
Prologis
PLD
$106B
| $17.4M | 0.73% | +147,928 | New | +$17.4M |
|
13
Aptiv
APTV
$17.3B
| $17M | 0.72% | 191,198 +91,641 | +92% | +$8.16M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9M | 0.71% | 775,111 +216,999 | +39% | +$4.73M |
|
15
Goldman Sachs
GS
$226B
| $16.4M | 0.69% | +55,154 | New | +$16.4M |
|
16
Boston Scientific
BSX
$156B
| $16.2M | 0.68% | 434,861 +120,901 | +39% | +$4.51M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $16M | 0.67% | 330,797 +233,114 | +239% | +$11.3M |
|
18
NET Power
NPWR
$199M
| $15.7M | 0.66% | 1,605,391 | – | – |
|
19
Stratasys
SSYS
$906M
| $14.7M | 0.62% | 784,395 +72,842 | +10% | +$1.37M |
|
|
KAHC
20
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.6M | 0.61% | 1,487,742 +4,201 | +0.3% | +$41.1K |
|
21
HubSpot
HUBS
$25.5B
| $14.4M | 0.61% | +47,949 | New | +$14.4M |
|
22
Zimmer Biomet
ZBH
$21B
| $13.7M | 0.57% | 129,972 +101,650 | +359% | +$10.7M |
|
23
Canadian National Railway
CNI
$60.4B
| $13.6M | 0.57% | +120,688 | New | +$13.6M |
|
24
Blackrock
BLK
$175B
| $13.6M | 0.57% | 22,277 +10,112 | +83% | +$6.16M |
|
|
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.4M | 0.56% | 1,348,291 | – | – |
|