CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
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 Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$2.68B
$1.67M 0.09%
22,861
+18,056
CMG icon
227
Chipotle Mexican Grill
CMG
$41.7B
$1.63M 0.09%
+29,092
REGN icon
228
Regeneron Pharmaceuticals
REGN
$72.9B
$1.63M 0.09%
+3,109
CDRE icon
229
Cadre Holdings
CDRE
$1.75B
$1.61M 0.09%
50,628
+17,970
NEE icon
230
NextEra Energy
NEE
$175B
$1.61M 0.09%
23,199
-122,506
SRRK icon
231
Scholar Rock
SRRK
$3.6B
$1.61M 0.09%
+45,422
CVE.WS icon
232
Cenovus Energy Inc Warrants
CVE.WS
$46.4M
$1.61M 0.09%
181,700
ASND icon
233
Ascendis Pharma
ASND
$12.5B
$1.59M 0.08%
9,214
+1,574
DRVN icon
234
Driven Brands
DRVN
$2.29B
$1.58M 0.08%
89,915
-33,506
TRV icon
235
Travelers Companies
TRV
$64.1B
$1.57M 0.08%
+5,883
ASO icon
236
Academy Sports + Outdoors
ASO
$2.98B
$1.56M 0.08%
+34,885
SYK icon
237
Stryker
SYK
$139B
$1.55M 0.08%
+3,926
SATS icon
238
EchoStar
SATS
$19.4B
$1.53M 0.08%
+55,406
GLXY
239
Galaxy Digital Inc
GLXY
$5.06B
$1.52M 0.08%
+69,426
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.51M 0.08%
+11,225
MDGL icon
241
Madrigal Pharmaceuticals
MDGL
$12B
$1.44M 0.08%
4,768
+3,677
THC icon
242
Tenet Healthcare
THC
$17B
$1.41M 0.07%
8,015
+1,131
CNM icon
243
Core & Main
CNM
$8.99B
$1.37M 0.07%
+22,782
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.37M 0.07%
+12,000
NRIX icon
245
Nurix Therapeutics
NRIX
$1.3B
$1.32M 0.07%
116,133
+77,363
SCCO icon
246
Southern Copper
SCCO
$107B
$1.32M 0.07%
+13,243
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.3M 0.07%
+6,000
C icon
248
Citigroup
C
$179B
$1.27M 0.07%
+14,891
ARGX icon
249
argenx
ARGX
$55.9B
$1.27M 0.07%
2,298
-1,738
BLK icon
250
Blackrock
BLK
$164B
$1.27M 0.07%
1,206
-8,103
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