CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-32%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
54
Reduced
87
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $35.9M | 2.75% | 435,079 -10,000 | -2% | -$825K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.3M | 2.62% | 276,950 +203,494 | +277% | +$25.2M |
|
3
Vistra
VST
$64.1B
| $30.1M | 2.3% | 256,163 +14,924 | +6% | +$1.75M |
|
|
4
Kinder Morgan
KMI
$60B
| $29.5M | 2.25% | +1,032,362 | New | +$29.5M |
|
5
Constellation Energy
CEG
$96.2B
| $27.4M | 2.09% | 135,769 -89,060 | -40% | -$18M |
|
6
Kyndryl
KD
$7.35B
| $24.7M | 1.89% | 786,112 +312,326 | +66% | +$9.81M |
|
|
7
Allegro MicroSystems
ALGM
$5.71B
| $23.7M | 1.81% | +942,702 | New | +$23.7M |
|
8
Home Depot
HD
$405B
| $22.1M | 1.69% | 60,354 +42,522 | +238% | +$15.6M |
|
9
Tapestry
TPR
$21.2B
| $21.9M | 1.68% | 311,341 -51,466 | -14% | -$3.62M |
|
10
Frontier Communications
FYBR
$9.28B
| $20.1M | 1.54% | 560,000 -10,000 | -2% | -$359K |
|
11
Dynatrace
DT
$15.3B
| $19.9M | 1.52% | 421,763 +230,465 | +120% | +$10.9M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.6M | 1.5% | +205,008 | New | +$19.6M |
|
13
Bank of America
BAC
$376B
| $18.5M | 1.42% | 443,393 -55,151 | -11% | -$2.3M |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.5M | 1.41% | +140,000 | New | +$18.5M |
|
15
GitLab
GTLB
$7.93B
| $17.9M | 1.37% | 381,317 +358,676 | +1,584% | +$16.9M |
|
16
Wells Fargo
WFC
$263B
| $16.4M | 1.25% | 227,975 -15,934 | -7% | -$1.14M |
|
17
Churchill Downs
CHDN
$7.27B
| $15.9M | 1.22% | 143,420 +61,105 | +74% | +$6.79M |
|
18
Lifezone Metals
LZM
$355M
| $15.7M | 1.2% | 3,752,920 +602,858 | +19% | +$2.52M |
|
19
Morgan Stanley
MS
$240B
| $15M | 1.15% | 128,641 +68,009 | +112% | +$7.93M |
|
20
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.89% | 8,146 +2,409 | +42% | +$3.45M |
|
21
Capital One
COF
$145B
| $11.6M | 0.88% | +64,465 | New | +$11.6M |
|
22
CVS Health
CVS
$92.8B
| $11.3M | 0.86% | +166,290 | New | +$11.3M |
|
23
Bath & Body Works
BBWI
$6.18B
| $11M | 0.84% | 361,218 +187,432 | +108% | +$5.68M |
|
24
LPL Financial
LPLA
$29.2B
| $10.7M | 0.82% | 32,584 -36,117 | -53% | -$11.8M |
|
25
Burlington
BURL
$18.3B
| $10.6M | 0.81% | 44,514 +36,706 | +470% | +$8.75M |
|