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 | |
|---|---|---|---|---|---|---|
276
Bumble
BMBL
$697M
| $1M | 0.05% |
88,275
+37,010
| +72% | +$420K |
|
277
Cameco
CCJ
$33B
| $998K | 0.05% |
23,047
+13,772
| +148% | +$597K |
|
278
Comerica
CMA
$8.85B
| $979K | 0.05% |
+17,809
| New | +$979K |
|
279
Cogent Biosciences
COGT
$1.82B
| $978K | 0.05% |
+145,514
| New | +$978K |
|
280
argenx
ARGX
$45.9B
| $977K | 0.05% |
2,482
+1,287
| +108% | +$507K |
|
281
Northrop Grumman
NOC
$83.2B
| $957K | 0.04% |
+2,000
| New | +$957K |
|
282
Applied Industrial Technologies
AIT
$10B
| $956K | 0.04% |
+4,840
| New | +$956K |
|
283
Belden
BDC
$5.14B
| $932K | 0.04% |
+10,068
| New | +$932K |
|
284
Hain Celestial
HAIN
$164M
| $921K | 0.04% |
117,219
| – | – |
|
285
W.W. Grainger
GWW
$47.5B
| $899K | 0.04% |
884
-1,454
| -62% | -$1.48M |
|
286
Verisk Analytics
VRSK
$37.8B
| $879K | 0.04% |
+3,728
| New | +$879K |
|
287
DHT Holdings
DHT
$2B
| $877K | 0.04% |
+76,256
| New | +$877K |
|
|
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
| $872K | 0.04% |
+89,942
| New | +$872K |
|
289
Scholar Rock
SRRK
$3.02B
| $858K | 0.04% |
48,335
-86,665
| -64% | -$1.54M |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $856K | 0.04% |
1,762
-2,068
| -54% | -$1M |
|
291
Wynn Resorts
WYNN
$12.6B
| $846K | 0.04% |
+8,275
| New | +$846K |
|
292
Akamai
AKAM
$11.3B
| $842K | 0.04% |
7,743
-31,631
| -80% | -$3.44M |
|
293
Hamilton Insurance Group
HG
$2.43B
| $837K | 0.04% |
60,052
-56,129
| -48% | -$782K |
|
294
Cadre Holdings
CDRE
$1.3B
| $819K | 0.04% |
+22,632
| New | +$819K |
|
295
Avient
AVNT
$3.45B
| $775K | 0.04% |
+17,850
| New | +$775K |
|
296
Fluor
FLR
$6.72B
| $774K | 0.04% |
+18,309
| New | +$774K |
|
297
Teradyne
TER
$19.1B
| $758K | 0.04% |
+6,720
| New | +$758K |
|
298
Euronet Worldwide
EEFT
$3.74B
| $744K | 0.03% |
6,766
-25,665
| -79% | -$2.82M |
|
299
Rambus
RMBS
$8.05B
| $744K | 0.03% |
12,030
+908
| +8% | +$56.1K |
|
300
SiTime
SITM
$6.1B
| $742K | 0.03% |
7,954
+4,391
| +123% | +$409K |
|