CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $56.3M | 2.98% | 290,599 +34,436 | +13% | +$6.67M |
|
|
2
Fluor
FLR
$6.63B
| $40.7M | 2.15% | 793,269 +761,910 | +2,430% | +$39.1M |
|
3
Constellation Energy
CEG
$96.2B
| $39M | 2.06% | 120,785 -14,984 | -11% | -$4.84M |
|
4
Kellanova
K
$27.6B
| $36.1M | 1.91% | 453,724 +18,645 | +4% | +$1.48M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $34M | 1.8% | 265,000 +233,806 | +750% | +$30M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $25.7M | 1.36% | 305,456 +208,453 | +215% | +$17.5M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $23.9M | 1.26% | +534,250 | New | +$23.9M |
|
|
8
Informatica
INFA
$7.6B
| $22.8M | 1.21% | +937,361 | New | +$22.8M |
|
|
9
Williams Companies
WMB
$70.7B
| $22.3M | 1.18% | +355,052 | New | +$22.3M |
|
10
Frontier Communications
FYBR
$9.28B
| $22M | 1.16% | 605,000 +45,000 | +8% | +$1.64M |
|
11
Sempra
SRE
$53.9B
| $21.4M | 1.13% | 282,922 +157,911 | +126% | +$12M |
|
12
Dollar Tree
DLTR
$22.8B
| $21.4M | 1.13% | 216,176 +136,272 | +171% | +$13.5M |
|
13
Duke Energy
DUK
$95.3B
| $21.1M | 1.12% | +178,971 | New | +$21.1M |
|
14
Tapestry
TPR
$21.2B
| $18.9M | 1% | 215,743 -95,598 | -31% | -$8.39M |
|
15
Ulta Beauty
ULTA
$22.1B
| $18.9M | 1% | +40,320 | New | +$18.9M |
|
16
Valero Energy
VLO
$47.2B
| $18.5M | 0.98% | 137,778 +73,006 | +113% | +$9.81M |
|
17
Kinder Morgan
KMI
$60B
| $17.9M | 0.95% | 608,100 -424,262 | -41% | -$12.5M |
|
18
NVIDIA
NVDA
$4.24T
| $17.6M | 0.93% | 111,675 +47,019 | +73% | +$7.43M |
|
19
Bloom Energy
BE
$12.4B
| $17.1M | 0.91% | +716,558 | New | +$17.1M |
|
20
KeyCorp
KEY
$21.2B
| $16.4M | 0.87% | 940,240 +596,129 | +173% | +$10.4M |
|
21
Lifezone Metals
LZM
$355M
| $15.9M | 0.84% | 3,862,836 +109,916 | +3% | +$453K |
|
22
Morgan Stanley
MS
$240B
| $15.5M | 0.82% | 110,106 -18,535 | -14% | -$2.61M |
|
23
Antero Resources
AR
$9.86B
| $15.4M | 0.81% | +381,606 | New | +$15.4M |
|
24
Home Depot
HD
$405B
| $15.2M | 0.8% | 41,469 -18,885 | -31% | -$6.92M |
|
25
Churchill Downs
CHDN
$7.27B
| $14.7M | 0.78% | 145,785 +2,365 | +2% | +$239K |
|