CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
49.44%
This Fund
S&P 500
1 Year Est. Return
+49.44%
AUM
$1.52B
AUM Growth
-$212M
(-12%)
Holding
548
Top Buys
| 1 | +$35.8M | |
| 2 | +$19.4M | |
| 3 | +$17M | |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$36.4M | |
| 3 | +$33.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$54B
| $36M | 2.37% |
239,692
-94,032
|
|
||
2
Valero Energy
VLO
$72.7B
| $33.1M | 2.17% |
133,878
+11,634
|
|
||
|
FPS
3
Forgent Power Solutions
FPS
$13.3B
| $31.5M | 2.07% |
+1,074,925
|
|
||
4
Home Depot
HD
$316B
| $27.1M | 1.78% |
82,276
+46,737
|
|
||
5
Lifezone Metals
LZM
$479M
| $25.8M | 1.7% |
7,675,231
+752,307
|
|
||
6
NVIDIA
NVDA
$5.11T
| $24.5M | 1.61% |
140,524
+12,593
|
|
||
7
Target
TGT
$57.7B
| $23.5M | 1.55% |
194,010
+87,793
|
|
||
8
Constellation Energy
CEG
$104B
| $21.7M | 1.43% |
77,828
+13,017
|
|
||
9
Ross Stores
ROST
$74.7B
| $20.3M | 1.33% |
93,715
-27,345
|
|
||
10
Warner Bros
WBD
$67.7B
| $19.1M | 1.25% |
+694,591
|
|
||
11
Sempra
SRE
$58.3B
| $17.6M | 1.16% |
181,254
-110,847
|
|
||
|
KRSP
12
Rice Acquisition Corporation 3
KRSP
$477M
| $17.1M | 1.12% |
1,654,849
|
|
||
13
Northern Trust
NTRS
$30.6B
| $16.1M | 1.06% |
115,609
+68,167
|
|
||
|
WBI
14
WaterBridge Infrastructure LLC
WBI
$1.38B
| $15.8M | 1.04% |
588,908
-448,381
|
|
||
|
15
Cloudflare
NET
$85.5B
| $15.4M | 1.01% |
+74,460
|
|
||
|
TPH
16
DELISTED
Tri Pointe Homes
TPH
| $15.4M | 1.01% |
+328,600
|
|
||
17
Oneok
OKE
$52.9B
| $13.7M | 0.9% |
151,837
+121,279
|
|
||
18
Walmart Inc
WMT
$923B
| $13.6M | 0.9% |
109,654
+57,419
|
|
||
19
Applied Materials
AMAT
$357B
| $13.5M | 0.89% |
39,469
+30,317
|
|
||
|
20
Builders FirstSource
BLDR
$8.2B
| $12.8M | 0.84% |
155,155
+126,469
|
|
||
21
Ralph Lauren
RL
$21.7B
| $12.7M | 0.84% |
36,993
+6,832
|
|
||
22
Abercrombie & Fitch
ANF
$3.45B
| $12.5M | 0.82% |
136,893
+91,228
|
|
||
23
Insmed
INSM
$23.2B
| $11.9M | 0.79% |
73,063
+55,118
|
|
||
24
Texas Roadhouse
TXRH
$11.9B
| $11.9M | 0.78% |
71,840
-9,517
|
|
||
25
Citigroup
C
$215B
| $11.6M | 0.76% |
102,100
-22,153
|
|