CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
argenx
ARGX
$45.9B
| $1.85M | 0.1% |
3,418
-3,463
| -50% | -$1.88M |
|
227
Primoris Services
PRIM
$6.32B
| $1.82M | 0.1% |
31,322
+12,874
| +70% | +$748K |
|
228
Spyre Therapeutics
SYRE
$1.03B
| $1.8M | 0.1% |
+61,256
| New | +$1.8M |
|
229
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.1% |
+24,847
| New | +$1.79M |
|
230
Lam Research
LRCX
$130B
| $1.76M | 0.1% |
+21,590
| New | +$1.76M |
|
231
Dentsply Sirona
XRAY
$2.92B
| $1.75M | 0.1% |
64,828
-46,629
| -42% | -$1.26M |
|
232
Driven Brands
DRVN
$3.11B
| $1.7M | 0.09% |
119,099
+25,473
| +27% | +$364K |
|
233
VanEck Semiconductor ETF
SMH
$27.3B
| $1.69M | 0.09% |
+6,867
| New | +$1.69M |
|
234
Ascendis Pharma
ASND
$12.5B
| $1.68M | 0.09% |
11,271
-8,079
| -42% | -$1.21M |
|
235
Carrier Global
CARR
$55.8B
| $1.68M | 0.09% |
+20,870
| New | +$1.68M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $1.68M | 0.09% |
+3,320
| New | +$1.68M |
|
237
TSMC
TSM
$1.26T
| $1.61M | 0.09% |
9,294
-4,473
| -32% | -$777K |
|
238
CACI
CACI
$10.4B
| $1.6M | 0.09% |
3,173
+228
| +8% | +$115K |
|
239
BWX Technologies
BWXT
$15B
| $1.59M | 0.09% |
+14,634
| New | +$1.59M |
|
240
Eli Lilly
LLY
$652B
| $1.59M | 0.09% |
1,795
-4,471
| -71% | -$3.96M |
|
241
Micron Technology
MU
$147B
| $1.54M | 0.08% |
+14,891
| New | +$1.54M |
|
242
MarineMax
HZO
$568M
| $1.53M | 0.08% |
+43,367
| New | +$1.53M |
|
243
Moody's
MCO
$89.5B
| $1.52M | 0.08% |
+3,207
| New | +$1.52M |
|
244
UMB Financial
UMBF
$9.45B
| $1.52M | 0.08% |
+14,415
| New | +$1.52M |
|
245
Invesco
IVZ
$9.81B
| $1.48M | 0.08% |
84,430
-447,106
| -84% | -$7.85M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.08% |
8,846
-84,002
| -90% | -$13.5M |
|
247
Structure Therapeutics
GPCR
$1.27B
| $1.41M | 0.08% |
32,094
+16,883
| +111% | +$741K |
|
248
Terns Pharmaceuticals
TERN
$632M
| $1.41M | 0.08% |
+168,564
| New | +$1.41M |
|
249
Camping World
CWH
$1.12B
| $1.39M | 0.08% |
57,572
-2,193
| -4% | -$53.1K |
|
250
Monolithic Power Systems
MPWR
$41.5B
| $1.38M | 0.08% |
1,497
+301
| +25% | +$278K |
|