CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.04%
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$71.3B
$56.3M 2.98%
290,599
+34,436
FLR icon
2
Fluor
FLR
$7.83B
$40.7M 2.15%
793,269
+761,910
CEG icon
3
Constellation Energy
CEG
$124B
$39M 2.06%
120,785
-14,984
K icon
4
Kellanova
K
$28.8B
$36.1M 1.91%
453,724
+18,645
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$34M 1.8%
265,000
+233,806
PEG icon
6
Public Service Enterprise Group
PEG
$42.1B
$25.7M 1.36%
305,456
+208,453
CFG icon
7
Citizens Financial Group
CFG
$20.9B
$23.9M 1.26%
+534,250
INFA icon
8
Informatica
INFA
$7.57B
$22.8M 1.21%
+937,361
WMB icon
9
Williams Companies
WMB
$76.4B
$22.3M 1.18%
+355,052
FYBR icon
10
Frontier Communications
FYBR
$9.39B
$22M 1.16%
605,000
+45,000
SRE icon
11
Sempra
SRE
$59.5B
$21.4M 1.13%
282,922
+157,911
DLTR icon
12
Dollar Tree
DLTR
$19.2B
$21.4M 1.13%
216,176
+136,272
DUK icon
13
Duke Energy
DUK
$99.1B
$21.1M 1.12%
+178,971
TPR icon
14
Tapestry
TPR
$24.1B
$18.9M 1%
215,743
-95,598
ULTA icon
15
Ulta Beauty
ULTA
$24.1B
$18.9M 1%
+40,320
VLO icon
16
Valero Energy
VLO
$48.6B
$18.5M 0.98%
137,778
+73,006
KMI icon
17
Kinder Morgan
KMI
$60.5B
$17.9M 0.95%
608,100
-424,262
NVDA icon
18
NVIDIA
NVDA
$4.43T
$17.6M 0.93%
111,675
+47,019
BE icon
19
Bloom Energy
BE
$26.9B
$17.1M 0.91%
+716,558
KEY icon
20
KeyCorp
KEY
$18.4B
$16.4M 0.87%
940,240
+596,129
LZM icon
21
Lifezone Metals
LZM
$463M
$15.9M 0.84%
3,862,836
+109,916
MS icon
22
Morgan Stanley
MS
$255B
$15.5M 0.82%
110,106
-18,535
AR icon
23
Antero Resources
AR
$9.51B
$15.4M 0.81%
+381,606
HD icon
24
Home Depot
HD
$386B
$15.2M 0.8%
41,469
-18,885
CHDN icon
25
Churchill Downs
CHDN
$6.08B
$14.7M 0.78%
145,785
+2,365
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