CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.3%
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
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $47.1M | 1.97% | 588,752 +91,017 | +18% | +$7.28M |
|
2
Vistra
VST
$64.1B
| $45.4M | 1.9% | 2,159,982 -50,694 | -2% | -$1.06M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $39.5M | 1.65% | +157,839 | New | +$39.5M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $32M | 1.34% | 321,890 +230,979 | +254% | +$22.9M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 1.33% | 406,662 +238,978 | +143% | +$18.7M |
|
6
ServiceNow
NOW
$190B
| $26.3M | 1.1% | 69,745 +18,640 | +36% | +$7.04M |
|
7
Salesforce
CRM
$245B
| $26.2M | 1.1% | 182,346 +37,500 | +26% | +$5.39M |
|
|
8
Antero Midstream
AM
$8.51B
| $24.4M | 1.02% | 2,655,618 -2,154,800 | -45% | -$19.8M |
|
|
9
NRG Energy
NRG
$28.2B
| $21.9M | 0.92% | 573,081 -562,720 | -50% | -$21.5M |
|
10
Suncor Energy
SU
$50.1B
| $20M | 0.84% | 709,567 +452,492 | +176% | +$12.7M |
|
|
11
Bank of America
BAC
$376B
| $20M | 0.84% | 661,397 -717,013 | -52% | -$21.7M |
|
|
12
Ambarella
AMBA
$3.5B
| $19.5M | 0.81% | +346,229 | New | +$19.5M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $18M | 0.75% | +108,603 | New | +$18M |
|
14
Wells Fargo
WFC
$263B
| $17.9M | 0.75% | 443,863 +165,874 | +60% | +$6.67M |
|
15
Boston Scientific
BSX
$156B
| $17.7M | 0.74% | 456,369 +21,508 | +5% | +$833K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 0.68% | 134,885 +77,129 | +134% | +$9.34M |
|
17
Motorola Solutions
MSI
$78.7B
| $16M | 0.67% | 71,645 +64,786 | +945% | +$14.5M |
|
18
Cigna
CI
$80.3B
| $15.9M | 0.67% | 57,437 +8,130 | +16% | +$2.26M |
|
19
Valero Energy
VLO
$47.2B
| $15.9M | 0.66% | +148,696 | New | +$15.9M |
|
20
Adtran
ADTN
$751M
| $15.9M | 0.66% | 810,970 +265,858 | +49% | +$5.21M |
|
21
NET Power
NPWR
$199M
| $15.8M | 0.66% | 1,605,391 | – | – |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $14.7M | 0.61% | 283,527 +612 | +0.2% | +$31.7K |
|
|
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.6M | 0.61% | 1,487,742 | – | – |
|
24
CME Group
CME
$96B
| $14.3M | 0.6% | +80,868 | New | +$14.3M |
|
25
Pinterest
PINS
$24.9B
| $14.3M | 0.6% | +614,000 | New | +$14.3M |
|