We are live on
!
Find out more
CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$51.4B
| $36M | 2.35% |
239,692
-94,032
| -28% | -$15.2M |
|
2
Valero Energy
VLO
$89.2B
| $33.1M | 2.16% |
133,878
+11,634
| +10% | +$2.4M |
|
|
FPS
3
Forgent Power Solutions
FPS
$10.3B
| $31.5M | 2.05% |
+1,074,925
| New | +$35.8M |
|
|
4
Home Depot
HD
$347B
| $27.1M | 1.76% |
82,276
+46,737
| +132% | +$17M |
|
5
Lifezone Metals
LZM
$297M
| $25.8M | 1.68% |
7,675,231
+752,307
| +11% | +$3.49M |
|
6
NVIDIA
NVDA
$5.02T
| $24.5M | 1.6% |
140,524
+12,593
| +10% | +$2.31M |
|
7
Target
TGT
$63.7B
| $23.5M | 1.53% |
194,010
+87,793
| +83% | +$9.9M |
|
8
Constellation Energy
CEG
$89.9B
| $21.7M | 1.42% |
77,828
+13,017
| +20% | +$3.96M |
|
9
Ross Stores
ROST
$74.7B
| $20.3M | 1.32% |
93,715
-27,345
| -23% | -$5.45M |
|
|
10
Warner Bros
WBD
$68.4B
| $19.1M | 1.24% |
+694,591
| New | +$19.4M |
|
11
Sempra
SRE
$60.9B
| $17.6M | 1.15% |
181,254
-110,847
| -38% | -$10.1M |
|
|
KRSP
12
Rice Acquisition Corporation 3
KRSP
$485M
| $17.1M | 1.11% |
1,654,849
| – | – |
|
13
Northern Trust
NTRS
$34.9B
| $16.1M | 1.05% |
115,609
+68,167
| +144% | +$9.81M |
|
|
WBI
14
WaterBridge Infrastructure LLC
WBI
$1.64B
| $15.8M | 1.03% |
588,908
-448,381
| -43% | -$10.7M |
|
|
15
Cloudflare
NET
$96.7B
| $15.4M | 1% |
+74,460
| New | +$14.2M |
|
|
TPH
16
DELISTED
Tri Pointe Homes
TPH
| $15.4M | 1% |
+328,600
| New | +$13.4M |
|
17
Oneok
OKE
$58.6B
| $13.7M | 0.89% |
151,837
+121,279
| +397% | +$9.99M |
|
18
Walmart Inc
WMT
$915B
| $13.6M | 0.89% |
109,654
+57,419
| +110% | +$7.05M |
|
19
Applied Materials
AMAT
$445B
| $13.5M | 0.88% |
39,469
+30,317
| +331% | +$10.2M |
|
|
20
Builders FirstSource
BLDR
$8.41B
| $12.8M | 0.83% |
155,155
+126,469
| +441% | +$13.5M |
|
21
Ralph Lauren
RL
$23.1B
| $12.7M | 0.83% |
36,993
+6,832
| +23% | +$2.43M |
|
22
Abercrombie & Fitch
ANF
$4.33B
| $12.5M | 0.82% |
136,893
+91,228
| +200% | +$8.87M |
|
23
Insmed
INSM
$23.3B
| $11.9M | 0.78% |
73,063
+55,118
| +307% | +$8.47M |
|
24
Texas Roadhouse
TXRH
$13B
| $11.9M | 0.77% |
71,840
-9,517
| -12% | -$1.71M |
|
25
Citigroup
C
$221B
| $11.6M | 0.75% |
102,100
-22,153
| -18% | -$2.52M |
|
Similar funds
MCP
ICM
FI
GHC
FBB
SG
CET
SFG