CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $38.1M | 2.53% | 423,715 -38,317 | -8% | -$3.45M |
|
2
Flex
FLEX
$20.1B
| $27.9M | 1.85% | 914,613 +256,389 | +39% | +$7.81M |
|
3
Vistra
VST
$64.1B
| $26.3M | 1.75% | 683,390 -277,490 | -29% | -$10.7M |
|
|
4
Amazon
AMZN
$2.44T
| $23.6M | 1.57% | 155,511 +112,675 | +263% | +$17.1M |
|
|
5
Dynatrace
DT
$15.3B
| $22.9M | 1.52% | +418,869 | New | +$22.9M |
|
6
Truist Financial
TFC
$60.4B
| $22.4M | 1.48% | 605,628 +17,998 | +3% | +$664K |
|
7
Lifezone Metals
LZM
$355M
| $22.1M | 1.47% | 2,450,056 -290,449 | -11% | -$2.63M |
|
8
RenaissanceRe
RNR
$11.4B
| $21.8M | 1.45% | 111,046 +67,103 | +153% | +$13.2M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $21.3M | 1.42% | 140,000 +60,000 | +75% | +$9.14M |
|
10
KKR & Co
KKR
$124B
| $19.9M | 1.32% | 240,550 +165,390 | +220% | +$13.7M |
|
11
Western Digital
WDC
$27.9B
| $18.3M | 1.21% | 348,600 -768 | -0.2% | -$40.2K |
|
12
KeyCorp
KEY
$21.2B
| $18M | 1.19% | 1,248,398 -619,451 | -33% | -$8.92M |
|
|
13
Morgan Stanley
MS
$240B
| $17.6M | 1.17% | 188,371 +162,718 | +634% | +$15.2M |
|
14
Kyndryl
KD
$7.35B
| $16.8M | 1.11% | 807,058 +93,394 | +13% | +$1.94M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $16.6M | 1.1% | +108,528 | New | +$16.6M |
|
|
16
Oneok
OKE
$48.1B
| $16.6M | 1.1% | +236,079 | New | +$16.6M |
|
17
Tapestry
TPR
$21.2B
| $15.4M | 1.03% | 419,652 +105,852 | +34% | +$3.9M |
|
18
Citigroup
C
$178B
| $13.9M | 0.92% | 270,500 -183,669 | -40% | -$9.45M |
|
19
Bank of America
BAC
$376B
| $13.7M | 0.91% | 407,728 -67,273 | -14% | -$2.27M |
|
20
First Horizon
FHN
$11.5B
| $13.7M | 0.91% | 966,105 +270,810 | +39% | +$3.83M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 0.89% | 332,210 +58,299 | +21% | +$2.36M |
|
22
Ulta Beauty
ULTA
$22.1B
| $13.3M | 0.88% | 27,131 -1,574 | -5% | -$771K |
|
23
Snowflake
SNOW
$79.6B
| $12.7M | 0.84% | 63,682 +54,937 | +628% | +$10.9M |
|
24
TJX Companies
TJX
$152B
| $12.6M | 0.84% | 134,360 -97,535 | -42% | -$9.15M |
|
25
Core & Main
CNM
$12.3B
| $12.2M | 0.81% | 302,261 +146,832 | +94% | +$5.93M |
|