CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $59.4M | 2.9% | 543,607 -45,145 | -8% | -$4.93M |
|
2
Vistra
VST
$64.1B
| $38.7M | 1.89% | 1,669,553 -490,429 | -23% | -$11.4M |
|
3
Suncor Energy
SU
$50.1B
| $36.4M | 1.78% | 1,145,437 +435,870 | +61% | +$13.8M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 1.65% | 404,248 -2,414 | -0.6% | -$202K |
|
5
ServiceNow
NOW
$190B
| $26.7M | 1.3% | 68,779 -966 | -1% | -$375K |
|
6
Capital One
COF
$145B
| $25.2M | 1.23% | 270,836 +169,728 | +168% | +$15.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.23% | 208,809 +170,240 | +441% | +$20.5M |
|
|
8
Workday
WDAY
$61.6B
| $23.6M | 1.15% | +140,985 | New | +$23.6M |
|
9
Antero Midstream
AM
$8.51B
| $22.8M | 1.11% | 2,112,122 -543,496 | -20% | -$5.86M |
|
10
Wells Fargo
WFC
$263B
| $22.5M | 1.1% | 545,801 +101,938 | +23% | +$4.21M |
|
11
Bank of America
BAC
$376B
| $21.9M | 1.07% | 659,784 -1,613 | -0.2% | -$53.4K |
|
|
12
Targa Resources
TRGP
$36.1B
| $20.9M | 1.02% | +284,704 | New | +$20.9M |
|
13
Valero Energy
VLO
$47.2B
| $20.9M | 1.02% | 164,426 +15,730 | +11% | +$2M |
|
14
PayPal
PYPL
$67.1B
| $20.1M | 0.98% | 282,555 +199,615 | +241% | +$14.2M |
|
|
15
American Tower
AMT
$95.5B
| $19.6M | 0.96% | +92,410 | New | +$19.6M |
|
|
16
Dominion Energy
D
$51.1B
| $19.1M | 0.93% | +311,031 | New | +$19.1M |
|
17
Global Payments
GPN
$21.5B
| $18M | 0.88% | 181,244 +55,762 | +44% | +$5.54M |
|
18
US Bancorp
USB
$76B
| $17.1M | 0.84% | +393,255 | New | +$17.1M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 0.83% | 125,266 -9,619 | -7% | -$1.31M |
|
20
LPL Financial
LPLA
$29.2B
| $16.5M | 0.8% | +76,111 | New | +$16.5M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $16.1M | 0.78% | +236,566 | New | +$16.1M |
|
22
Iron Mountain
IRM
$27.3B
| $15.5M | 0.76% | 311,800 +111,375 | +56% | +$5.55M |
|
23
Adtran
ADTN
$751M
| $15M | 0.73% | 798,697 -12,273 | -2% | -$231K |
|
24
Corebridge Financial
CRBG
$18.7B
| $15M | 0.73% | 747,389 +361,494 | +94% | +$7.25M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $14.7M | 0.72% | 813,488 +560,554 | +222% | +$10.1M |
|