CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
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 | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$3.43B
| $1.67M | 0.09% |
22,861
+18,056
| +376% | +$1.32M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | 0.09% |
+29,092
| New | +$1.63M |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.63M | 0.09% |
+3,109
| New | +$1.63M |
|
229
Cadre Holdings
CDRE
$1.3B
| $1.61M | 0.09% |
50,628
+17,970
| +55% | +$572K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.09% |
23,199
-122,506
| -84% | -$8.5M |
|
231
Scholar Rock
SRRK
$3.02B
| $1.61M | 0.09% |
+45,422
| New | +$1.61M |
|
232
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $1.61M | 0.09% |
181,700
| – | – |
|
233
Ascendis Pharma
ASND
$12.5B
| $1.59M | 0.08% |
9,214
+1,574
| +21% | +$272K |
|
234
Driven Brands
DRVN
$3.11B
| $1.58M | 0.08% |
89,915
-33,506
| -27% | -$588K |
|
235
Travelers Companies
TRV
$62B
| $1.57M | 0.08% |
+5,883
| New | +$1.57M |
|
236
Academy Sports + Outdoors
ASO
$3.39B
| $1.56M | 0.08% |
+34,885
| New | +$1.56M |
|
237
Stryker
SYK
$150B
| $1.55M | 0.08% |
+3,926
| New | +$1.55M |
|
238
EchoStar
SATS
$19.3B
| $1.53M | 0.08% |
+55,406
| New | +$1.53M |
|
|
GLXY
239
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.52M | 0.08% |
+69,426
| New | +$1.52M |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.08% |
+11,225
| New | +$1.51M |
|
241
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.44M | 0.08% |
4,768
+3,677
| +337% | +$1.11M |
|
242
Tenet Healthcare
THC
$17.3B
| $1.41M | 0.07% |
8,015
+1,131
| +16% | +$199K |
|
243
Core & Main
CNM
$12.7B
| $1.37M | 0.07% |
+22,782
| New | +$1.37M |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.37M | 0.07% |
+12,000
| New | +$1.37M |
|
245
Nurix Therapeutics
NRIX
$758M
| $1.32M | 0.07% |
116,133
+77,363
| +200% | +$881K |
|
246
Southern Copper
SCCO
$83.6B
| $1.32M | 0.07% |
+13,131
| New | +$1.32M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.07% |
+6,000
| New | +$1.3M |
|
248
Citigroup
C
$176B
| $1.27M | 0.07% |
+14,891
| New | +$1.27M |
|
249
argenx
ARGX
$45.9B
| $1.27M | 0.07% |
2,298
-1,738
| -43% | -$958K |
|
250
Blackrock
BLK
$170B
| $1.27M | 0.07% |
1,206
-8,103
| -87% | -$8.5M |
|