CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 1.89% | 407,957 +281,229 | +222% | +$26.3M |
|
|
2
Lifezone Metals
LZM
$355M
| $33.3M | 1.65% | +2,740,505 | New | +$33.3M |
|
|
3
Kinder Morgan
KMI
$60B
| $32M | 1.58% | +1,929,607 | New | +$32M |
|
4
Vistra
VST
$64.1B
| $31.9M | 1.58% | 960,880 -642,187 | -40% | -$21.3M |
|
5
Antero Midstream
AM
$8.51B
| $29.1M | 1.44% | 2,428,900 -1,491,831 | -38% | -$17.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.7M | 1.42% | 90,877 +70,118 | +338% | +$22.1M |
|
7
Walmart
WMT
$774B
| $27.9M | 1.38% | 174,696 -69,058 | -28% | -$11M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 1.37% | 238,812 -26,389 | -10% | -$3.05M |
|
9
Impinj
PI
$5.45B
| $25.4M | 1.26% | 462,032 -34,433 | -7% | -$1.89M |
|
|
10
TJX Companies
TJX
$152B
| $20.6M | 1.02% | +231,895 | New | +$20.6M |
|
11
KeyCorp
KEY
$21.2B
| $20.1M | 1% | 1,867,849 +360,967 | +24% | +$3.88M |
|
12
Equinix
EQIX
$76.9B
| $19.8M | 0.98% | 27,279 +8,993 | +49% | +$6.53M |
|
13
Citigroup
C
$178B
| $18.7M | 0.93% | +454,169 | New | +$18.7M |
|
14
Flex
FLEX
$20.1B
| $17.8M | 0.88% | 658,224 -459,902 | -41% | -$12.4M |
|
15
CenterPoint Energy
CNP
$24.6B
| $17.6M | 0.87% | +653,723 | New | +$17.6M |
|
16
HF Sinclair
DINO
$9.52B
| $17.4M | 0.86% | +306,424 | New | +$17.4M |
|
17
Devon Energy
DVN
$22.9B
| $17.2M | 0.85% | +361,199 | New | +$17.2M |
|
18
Truist Financial
TFC
$60.4B
| $16.8M | 0.83% | +587,630 | New | +$16.8M |
|
19
Cigna
CI
$80.3B
| $16.7M | 0.83% | 58,487 +27,289 | +87% | +$7.81M |
|
20
Cenovus Energy
CVE
$29.9B
| $16.2M | 0.8% | 774,658 -722 | -0.1% | -$15.1K |
|
21
Shift4
FOUR
$6.21B
| $16M | 0.79% | 288,072 +221,259 | +331% | +$12.3M |
|
22
Western Digital
WDC
$27.9B
| $15.9M | 0.79% | 349,368 +314,079 | +890% | +$14.3M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.78% | 265,087 -25,000 | -9% | -$1.49M |
|
24
SentinelOne
S
$6.29B
| $15.8M | 0.78% | 936,734 +175,871 | +23% | +$2.97M |
|
25
SBA Communications
SBAC
$22B
| $15.7M | 0.78% | 78,285 +9,786 | +14% | +$1.96M |
|