CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
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
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $63.4M | 2.95% | +361,166 | New | +$63.4M |
|
|
2
AES
AES
$9.64B
| $40M | 1.86% | +2,233,619 | New | +$40M |
|
3
Impinj
PI
$5.45B
| $39.4M | 1.83% | 306,964 -116,751 | -28% | -$15M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 1.73% | 583,370 +470,457 | +417% | +$30.1M |
|
5
Vistra
VST
$64.1B
| $37M | 1.72% | 531,789 -151,601 | -22% | -$10.6M |
|
|
6
Array Technologies
ARRY
$1.38B
| $27.6M | 1.28% | +1,851,595 | New | +$27.6M |
|
7
Snowflake
SNOW
$79.6B
| $26.6M | 1.24% | 164,405 +100,723 | +158% | +$16.3M |
|
8
Antero Midstream
AM
$8.51B
| $26.1M | 1.21% | 1,854,527 +1,400,201 | +308% | +$19.7M |
|
9
Amazon
AMZN
$2.44T
| $25.4M | 1.18% | 140,892 -14,619 | -9% | -$2.64M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $24.7M | 1.15% | 560,978 +228,768 | +69% | +$10.1M |
|
11
Salesforce
CRM
$245B
| $24.5M | 1.14% | 81,509 +75,742 | +1,313% | +$22.8M |
|
12
Western Digital
WDC
$27.9B
| $23.8M | 1.11% | 348,332 -268 | -0.1% | -$18.3K |
|
13
Nasdaq
NDAQ
$54.4B
| $23.6M | 1.1% | 373,613 +287,712 | +335% | +$18.2M |
|
|
14
Allegro MicroSystems
ALGM
$5.71B
| $22.9M | 1.06% | +848,343 | New | +$22.9M |
|
15
Flex
FLEX
$20.1B
| $22.1M | 1.03% | 773,029 -141,584 | -15% | -$4.05M |
|
16
Kinder Morgan
KMI
$60B
| $22M | 1.02% | +1,197,191 | New | +$22M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 1.01% | 164,771 +158,034 | +2,346% | +$20.8M |
|
18
Datadog
DDOG
$47.7B
| $21.4M | 0.99% | 173,115 +128,669 | +289% | +$15.9M |
|
19
Valero Energy
VLO
$47.2B
| $20.5M | 0.96% | 120,373 +62,991 | +110% | +$10.8M |
|
20
Marathon Petroleum
MPC
$54.6B
| $20.4M | 0.95% | +101,217 | New | +$20.4M |
|
21
Boston Scientific
BSX
$156B
| $19.8M | 0.92% | 289,281 +108,460 | +60% | +$7.43M |
|
22
Lifezone Metals
LZM
$355M
| $19.8M | 0.92% | 2,581,565 +131,509 | +5% | +$1.01M |
|
23
KKR & Co
KKR
$124B
| $18.9M | 0.88% | 187,627 -52,923 | -22% | -$5.32M |
|
24
Morgan Stanley
MS
$240B
| $18.2M | 0.85% | 193,570 +5,199 | +3% | +$490K |
|
25
Ally Financial
ALLY
$12.6B
| $18.1M | 0.84% | 447,142 +166,828 | +60% | +$6.77M |
|