CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$8.34B
| $1.11M | 0.05% |
+2,342
| New | +$1.11M |
|
277
Ciena
CIEN
$16.5B
| $1.11M | 0.05% |
+22,990
| New | +$1.11M |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.05% |
+3,868
| New | +$1.1M |
|
|
CDMO
279
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | 0.05% |
152,440
+59,467
| +64% | +$425K |
|
280
Post Holdings
POST
$5.88B
| $1.08M | 0.05% |
10,376
-69,194
| -87% | -$7.21M |
|
281
Warby Parker
WRBY
$3.17B
| $1.07M | 0.05% |
66,796
-14,082
| -17% | -$226K |
|
282
Natera
NTRA
$23.1B
| $1.07M | 0.05% |
9,878
-13,384
| -58% | -$1.45M |
|
283
Annexon
ANNX
$238M
| $1.07M | 0.05% |
218,090
+173,790
| +392% | +$852K |
|
284
Camping World
CWH
$1.12B
| $1.07M | 0.05% |
+59,765
| New | +$1.07M |
|
285
ACM Research
ACMR
$1.76B
| $1.05M | 0.05% |
+45,679
| New | +$1.05M |
|
286
Corning
GLW
$61B
| $1.05M | 0.05% |
27,062
-67,701
| -71% | -$2.63M |
|
287
Bumble
BMBL
$697M
| $1.03M | 0.05% |
97,776
+9,501
| +11% | +$99.9K |
|
288
Zillow
Z
$21.3B
| $1.02M | 0.05% |
22,000
+12,606
| +134% | +$585K |
|
289
GE Vernova
GEV
$158B
| $1.02M | 0.05% |
+5,922
| New | +$1.02M |
|
290
PENN Entertainment
PENN
$2.99B
| $1.01M | 0.05% |
+51,949
| New | +$1.01M |
|
291
Axalta
AXTA
$6.89B
| $1M | 0.05% |
29,359
+12,173
| +71% | +$416K |
|
292
CRH
CRH
$75.4B
| $997K | 0.05% |
+13,300
| New | +$997K |
|
293
Chemours
CC
$2.34B
| $988K | 0.05% |
43,775
-127,027
| -74% | -$2.87M |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $983K | 0.05% |
+1,196
| New | +$983K |
|
295
Perrigo
PRGO
$3.12B
| $964K | 0.05% |
+37,552
| New | +$964K |
|
296
Elanco Animal Health
ELAN
$9.16B
| $952K | 0.05% |
65,967
+28,365
| +75% | +$409K |
|
297
Nuvalent
NUVL
$5.83B
| $950K | 0.05% |
+12,529
| New | +$950K |
|
298
Herbalife
HLF
$1.02B
| $924K | 0.04% |
88,968
+28,572
| +47% | +$297K |
|
299
Colgate-Palmolive
CL
$68.8B
| $923K | 0.04% |
+9,507
| New | +$923K |
|
300
Primoris Services
PRIM
$6.32B
| $920K | 0.04% |
18,448
-18,992
| -51% | -$948K |
|