CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Holding
475
Top Buys
| 1 | +$39.1M | |
| 2 | +$30M | |
| 3 | +$23.9M | |
| 4 |
Informatica
INFA
|
+$22.8M |
| 5 |
Williams Companies
WMB
|
+$22.3M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.74B
| $1.23M | 0.06% |
+17,873
|
|
||
252
Humana
HUM
$28.5B
| $1.22M | 0.06% |
+5,000
|
|
||
253
US Foods
USFD
$16B
| $1.16M | 0.06% |
15,087
+2,203
|
|
||
254
SPDR Gold Trust
GLD
$131B
| $1.16M | 0.06% |
3,798
-1,153
|
|
||
255
Arcellx
ACLX
$5.2B
| $1.15M | 0.06% |
+17,539
|
|
||
256
Invesco
IVZ
$10.5B
| $1.09M | 0.06% |
69,219
-238,236
|
|
||
257
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.07M | 0.06% |
3,356
-1,285
|
|
||
258
GE Vernova
GEV
$157B
| $1.05M | 0.06% |
+1,989
|
|
||
259
Crane Co
CR
$10.6B
| $1.03M | 0.05% |
+5,431
|
|
||
260
iShares US Transportation ETF
IYT
$614M
| $1.03M | 0.05% |
+15,000
|
|
||
|
MRX
261
Marex Group
MRX
$2.45B
| $987K | 0.05% |
+25,000
|
|
||
262
TransAlta
TAC
$4.33B
| $982K | 0.05% |
+91,080
|
|
||
263
Stifel
SF
$12.3B
| $929K | 0.05% |
8,950
+1,060
|
|
||
264
Vertiv
VRT
$65.4B
| $901K | 0.05% |
+7,018
|
|
||
265
Globant
GLOB
$2.69B
| $896K | 0.05% |
+9,866
|
|
||
266
Healthcare Realty
HR
$6.39B
| $838K | 0.04% |
+52,817
|
|
||
267
Apellis Pharmaceuticals
APLS
$2.57B
| $826K | 0.04% |
+47,700
|
|
||
268
HEICO Corp
HEI
$43.7B
| $820K | 0.04% |
+2,500
|
|
||
269
RTX Corp
RTX
$235B
| $802K | 0.04% |
+5,495
|
|
||
270
Kontoor Brands
KTB
$4B
| $800K | 0.04% |
12,124
-1,617
|
|
||
271
ITT
ITT
$14.4B
| $784K | 0.04% |
5,000
+2,443
|
|
||
272
Norfolk Southern
NSC
$63.7B
| $768K | 0.04% |
+3,002
|
|
||
273
Uber
UBER
$190B
| $762K | 0.04% |
+8,166
|
|
||
274
Equitable Holdings
EQH
$12.8B
| $754K | 0.04% |
13,443
-45,496
|
|
||
275
Otis Worldwide
OTIS
$34.6B
| $747K | 0.04% |
7,544
+4,144
|
|