CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nLIGHT
LASR
$1.44B
| $1.32M | 0.07% |
+125,476
| New | +$1.32M |
|
252
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.07% |
+1,238
| New | +$1.3M |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.29M | 0.07% |
+74,226
| New | +$1.29M |
|
254
Kroger
KR
$44.8B
| $1.29M | 0.07% |
+21,055
| New | +$1.29M |
|
255
GitLab
GTLB
$7.63B
| $1.28M | 0.06% |
22,641
-212,907
| -90% | -$12M |
|
256
Avidity Biosciences
RNA
$6.48B
| $1.27M | 0.06% |
43,699
-3,855
| -8% | -$112K |
|
257
Veracyte
VCYT
$2.55B
| $1.22M | 0.06% |
30,893
-78,122
| -72% | -$3.09M |
|
258
Fluor
FLR
$6.72B
| $1.13M | 0.06% |
+22,942
| New | +$1.13M |
|
259
Select Water Solutions
WTTR
$881M
| $1.03M | 0.05% |
77,500
+27,500
| +55% | +$364K |
|
260
Brookfield Asset Management
BAM
$94B
| $1.03M | 0.05% |
+18,918
| New | +$1.03M |
|
261
Schlumberger
SLB
$53.4B
| $1.01M | 0.05% |
26,449
| – | – |
|
262
Houlihan Lokey
HLI
$13.9B
| $1M | 0.05% |
5,779
-1,647
| -22% | -$286K |
|
263
Legend Biotech
LEGN
$6.66B
| $999K | 0.05% |
+30,694
| New | +$999K |
|
264
Emcor
EME
$28B
| $998K | 0.05% |
+2,199
| New | +$998K |
|
265
Revvity
RVTY
$10.1B
| $979K | 0.05% |
8,771
-9,297
| -51% | -$1.04M |
|
266
Nasdaq
NDAQ
$53.6B
| $964K | 0.05% |
+12,470
| New | +$964K |
|
267
NVIDIA
NVDA
$4.07T
| $949K | 0.05% |
7,065
-21,192
| -75% | -$2.85M |
|
268
Kinetik
KNTK
$2.58B
| $930K | 0.05% |
+16,406
| New | +$930K |
|
269
DoorDash
DASH
$105B
| $926K | 0.05% |
5,519
-600
| -10% | -$101K |
|
270
Baxter International
BAX
$12.5B
| $846K | 0.04% |
29,004
-181,260
| -86% | -$5.29M |
|
271
Procore
PCOR
$10.5B
| $824K | 0.04% |
+11,000
| New | +$824K |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $812K | 0.04% |
+17,100
| New | +$812K |
|
273
Sezzle
SEZL
$2.92B
| $811K | 0.04% |
+19,026
| New | +$811K |
|
274
NVR
NVR
$23.5B
| $810K | 0.04% |
+99
| New | +$810K |
|
275
Ares Management
ARES
$38.9B
| $807K | 0.04% |
+4,560
| New | +$807K |
|