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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$961M
(+47%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
569
New
192
Increased
122
Reduced
57
Closed
172
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.7M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
Dynatrace
DT
|
+$21.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.56% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $96.5M | 3.21% |
+3,000,000
| New | +$104M |
|
2
PUT
Apple
AAPL
$4.89T
| $82.5M | 2.74% |
+500,000
| New | +$73.8M |
|
3
Impinj
PI
$4.29B
| $71.6M | 2.38% |
528,018
-15,589
| -3% | -$1.99M |
|
4
Antero Midstream
AM
$10.9B
| $34.4M | 1.15% |
3,283,973
+1,171,851
| +55% | +$12.5M |
|
5
Vistra
VST
$51.4B
| $34.4M | 1.14% |
1,434,203
-235,350
| -14% | -$5.46M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 1.13% |
+166,042
| New | +$35.7M |
|
|
7
Dynatrace
DT
$13B
| $30.4M | 1.01% |
719,203
+531,109
| +282% | +$21.5M |
|
8
Equinix
EQIX
$99.5B
| $28.7M | 0.95% |
39,757
+26,664
| +204% | +$18.8M |
|
9
ServiceNow
NOW
$107B
| $28.6M | 0.95% |
307,660
-36,235
| -11% | -$3.16M |
|
|
10
Marathon Petroleum
MPC
$89.3B
| $28.6M | 0.95% |
+211,878
| New | +$26.5M |
|
11
Enphase Energy
ENPH
$5.41B
| $26.3M | 0.87% |
125,122
+77,826
| +165% | +$16.9M |
|
12
US Bancorp
USB
$99.7B
| $26.2M | 0.87% |
725,977
+332,722
| +85% | +$14.8M |
|
13
HubSpot
HUBS
$11.5B
| $25.9M | 0.86% |
60,521
+25,640
| +74% | +$9.36M |
|
14
PUT
Avnet
AVT
$6.95B
| $24.9M | 0.83% |
550,000
+300,000
| +120% | +$13.4M |
|
15
Walmart Inc
WMT
$915B
| $24.2M | 0.81% |
493,365
+335,736
| +213% | +$15.9M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.8% |
221,000
+106,000
| +92% | +$11.7M |
|
|
17
Chubb
CB
$133B
| $23.4M | 0.78% |
+120,402
| New | +$25.3M |
|
|
HES
18
DELISTED
Hess
HES
| $23.2M | 0.77% |
175,074
+79,295
| +83% | +$11M |
|
|
MASI
19
DELISTED
Masimo
MASI
| $22.6M | 0.75% |
122,258
+79,940
| +189% | +$13.5M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $22.5M | 0.75% |
+298,592
| New | +$20.2M |
|
21
Citizens Financial Group
CFG
$31.5B
| $21.5M | 0.71% |
706,582
+483,653
| +217% | +$18.9M |
|
22
Global Payments
GPN
$22B
| $21.4M | 0.71% |
203,429
+22,185
| +12% | +$2.4M |
|
23
Workday
WDAY
$35.9B
| $21.3M | 0.71% |
103,129
-37,856
| -27% | -$6.89M |
|
24
American Express
AXP
$247B
| $21.1M | 0.7% |
127,798
+104,028
| +438% | +$17.3M |
|
25
SolarEdge
SEDG
$3.18B
| $20.8M | 0.69% |
68,470
+23,992
| +54% | +$7.31M |
|
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