CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $1.26M | 0.06% |
+10,627
| New | +$1.26M |
|
252
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.25M | 0.06% |
+80,995
| New | +$1.25M |
|
253
Sensata Technologies
ST
$4.66B
| $1.25M | 0.06% |
33,967
+7,323
| +27% | +$269K |
|
254
Carpenter Technology
CRS
$12.3B
| $1.23M | 0.06% |
+17,250
| New | +$1.23M |
|
255
Revolution Medicines
RVMD
$7.57B
| $1.23M | 0.06% |
38,161
-26,947
| -41% | -$869K |
|
256
International Seaways
INSW
$2.31B
| $1.23M | 0.06% |
+23,078
| New | +$1.23M |
|
257
Janus Henderson
JHG
$6.91B
| $1.22M | 0.06% |
+36,989
| New | +$1.22M |
|
258
Inspire Medical Systems
INSP
$2.56B
| $1.18M | 0.05% |
+5,483
| New | +$1.18M |
|
259
US Foods
USFD
$17.5B
| $1.17M | 0.05% |
+21,627
| New | +$1.17M |
|
260
DoorDash
DASH
$105B
| $1.15M | 0.05% |
+8,327
| New | +$1.15M |
|
261
Campbell Soup
CPB
$10.1B
| $1.14M | 0.05% |
+25,576
| New | +$1.14M |
|
262
Warby Parker
WRBY
$3.17B
| $1.1M | 0.05% |
80,878
-191,212
| -70% | -$2.6M |
|
263
Paylocity
PCTY
$9.62B
| $1.09M | 0.05% |
+6,355
| New | +$1.09M |
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.09M | 0.05% |
+17,500
| New | +$1.09M |
|
265
TransDigm Group
TDG
$71.6B
| $1.07M | 0.05% |
872
-6,919
| -89% | -$8.52M |
|
266
Domino's
DPZ
$15.7B
| $1.06M | 0.05% |
2,129
-6,634
| -76% | -$3.3M |
|
267
Starbucks
SBUX
$97.1B
| $1.05M | 0.05% |
+11,465
| New | +$1.05M |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.04M | 0.05% |
+6,984
| New | +$1.04M |
|
269
monday.com
MNDY
$9.57B
| $1.04M | 0.05% |
4,608
+1,196
| +35% | +$270K |
|
270
Nomad Foods
NOMD
$2.21B
| $1.03M | 0.05% |
+52,509
| New | +$1.03M |
|
271
Immunovant
IMVT
$2.99B
| $1.03M | 0.05% |
31,730
-5,111
| -14% | -$165K |
|
272
CACI
CACI
$10.4B
| $1.02M | 0.05% |
+2,702
| New | +$1.02M |
|
273
Ambarella
AMBA
$3.54B
| $1.01M | 0.05% |
19,892
+131
| +0.7% | +$6.65K |
|
274
Bloomin' Brands
BLMN
$605M
| $1.01M | 0.05% |
+35,167
| New | +$1.01M |
|
275
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.01M | 0.05% |
+15,000
| New | +$1.01M |
|