CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$58.1B
| $53.8M | 3.11% |
333,724
+137,265
|
|
||
2
Chevron
CVX
$373B
| $36.6M | 2.11% |
239,885
+196,117
|
|
||
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $36.4M | 2.1% |
956,395
+200,000
|
|
||
4
Exact Sciences
EXAS
$19.7B
| $33.5M | 1.93% |
330,000
+307,386
|
|
||
|
CYBR
5
DELISTED
CyberArk
CYBR
| $32.9M | 1.9% |
73,823
+7,723
|
|
||
6
Lifezone Metals
LZM
$395M
| $29.6M | 1.71% |
6,922,924
+2,773,575
|
|
||
7
Kinder Morgan
KMI
$75.8B
| $25.9M | 1.5% |
942,600
-35,415
|
|
||
8
Sempra
SRE
$62.8B
| $25.8M | 1.49% |
292,101
-788
|
|
||
|
9
Atlassian
TEAM
$19.3B
| $25.1M | 1.45% |
+154,988
|
|
||
10
NVIDIA
NVDA
$4.43T
| $23.9M | 1.38% |
127,931
+49,458
|
|
||
11
Constellation Energy
CEG
$120B
| $22.9M | 1.32% |
64,811
+8,822
|
|
||
12
Ross Stores
ROST
$65.7B
| $21.8M | 1.26% |
121,060
-85,450
|
|
||
13
Bank of America
BAC
$362B
| $21.1M | 1.22% |
383,251
-105,865
|
|
||
|
WBI
14
WaterBridge Infrastructure LLC
WBI
$1.18B
| $20.8M | 1.2% |
1,037,289
+313,481
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$25.7B
| $20.2M | 1.17% |
183,073
-57,091
|
|
||
16
Valero Energy
VLO
$64.6B
| $19.9M | 1.15% |
122,244
+61,881
|
|
||
|
17
Commault Systems
CVLT
$3.75B
| $19.8M | 1.14% |
+157,815
|
|
||
18
Huntington Bancshares
HBAN
$34.6B
| $18.3M | 1.05% |
1,053,067
+480,515
|
|
||
19
HubSpot
HUBS
$13.9B
| $17.6M | 1.02% |
43,875
+4,116
|
|
||
|
KRSP
20
Rice Acquisition Corporation 3
KRSP
$475M
| $17M | 0.98% |
+1,654,849
|
|
||
21
F5
FFIV
$15.6B
| $16.4M | 0.95% |
+64,186
|
|
||
22
Public Service Enterprise Group
PEG
$42.7B
| $16M | 0.92% |
198,854
+15,823
|
|
||
23
Hologic
HOLX
$16.8B
| $15.6M | 0.9% |
210,000
+143,596
|
|
||
24
Capital One
COF
$122B
| $15.6M | 0.9% |
64,491
+5,857
|
|
||
|
JBS
25
JBS N.V.
JBS
$18.4B
| $15.4M | 0.89% |
1,070,517
+311,233
|
|