CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.23B
| $2.74M | 0.13% |
35,805
-21,796
| -38% | -$1.67M |
|
227
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.74M | 0.13% |
28,711
+13,756
| +92% | +$1.31M |
|
228
Baker Hughes
BKR
$44.9B
| $2.69M | 0.13% |
+117,496
| New | +$2.69M |
|
229
Repligen
RGEN
$7.01B
| $2.64M | 0.12% |
13,246
+9,556
| +259% | +$1.91M |
|
230
NNN REIT
NNN
$8.18B
| $2.64M | 0.12% |
+56,314
| New | +$2.64M |
|
231
Dycom Industries
DY
$7.19B
| $2.64M | 0.12% |
+35,360
| New | +$2.64M |
|
232
FormFactor
FORM
$2.26B
| $2.63M | 0.12% |
+72,212
| New | +$2.63M |
|
233
Cambium Networks
CMBM
$18.4M
| $2.63M | 0.12% |
54,284
-1,582
| -3% | -$76.5K |
|
234
Paysafe
PSFE
$864M
| $2.55M | 0.12% |
+17,565
| New | +$2.55M |
|
235
NRG Energy
NRG
$28.6B
| $2.55M | 0.12% |
63,285
-35,780
| -36% | -$1.44M |
|
236
KKR & Co
KKR
$121B
| $2.55M | 0.12% |
+42,996
| New | +$2.55M |
|
237
Enovis
ENOV
$1.84B
| $2.52M | 0.12% |
31,990
+7,135
| +29% | +$563K |
|
238
CVRx
CVRX
$204M
| $2.52M | 0.12% |
+90,000
| New | +$2.52M |
|
239
Dine Brands
DIN
$364M
| $2.48M | 0.12% |
+27,761
| New | +$2.48M |
|
240
ArcBest
ARCB
$1.72B
| $2.48M | 0.12% |
+42,561
| New | +$2.48M |
|
|
BHIL
241
DELISTED
Benson Hill, Inc.
BHIL
| $2.48M | 0.12% |
+7,143
| New | +$2.48M |
|
242
Peloton Interactive
PTON
$3.27B
| $2.47M | 0.12% |
+19,890
| New | +$2.47M |
|
|
GSQD
243
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.47M | 0.12% |
+249,992
| New | +$2.47M |
|
244
Compass
COMP
$5.07B
| $2.46M | 0.11% |
+186,998
| New | +$2.46M |
|
|
FTEV
245
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.45M | 0.11% |
+254,560
| New | +$2.45M |
|
|
FZT
246
DELISTED
FAST Acquisition Corp. II
FZT
| $2.45M | 0.11% |
+249,994
| New | +$2.45M |
|
247
Adient
ADNT
$2B
| $2.43M | 0.11% |
53,776
-3,171
| -6% | -$143K |
|
|
ESM
248
DELISTED
ESM Acquisition Corporation
ESM
| $2.43M | 0.11% |
+250,000
| New | +$2.43M |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $2.4M | 0.11% |
65,707
+15,641
| +31% | +$572K |
|
|
XM
250
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.39M | 0.11% |
+62,500
| New | +$2.39M |
|