CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.24B
| $1.03M | 0.06% |
14,967
-68,976
| -82% | -$4.73M |
|
277
Tandem Diabetes Care
TNDM
$850M
| $1.01M | 0.05% |
23,723
-13,382
| -36% | -$568K |
|
278
Omnicom Group
OMC
$15.4B
| $974K | 0.05% |
9,416
-15,137
| -62% | -$1.57M |
|
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $972K | 0.05% |
17,500
| – | – |
|
280
Mirion Technologies
MIR
$5.28B
| $944K | 0.05% |
+85,313
| New | +$944K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $913K | 0.05% |
24,358
-52,824
| -68% | -$1.98M |
|
282
Clearwater Analytics
CWAN
$6.07B
| $899K | 0.05% |
35,589
-122,242
| -77% | -$3.09M |
|
283
Axalta
AXTA
$6.89B
| $895K | 0.05% |
24,722
-4,637
| -16% | -$168K |
|
284
Graco
GGG
$14.2B
| $886K | 0.05% |
+10,129
| New | +$886K |
|
285
Ultragenyx Pharmaceutical
RARE
$3.07B
| $883K | 0.05% |
15,902
-110,779
| -87% | -$6.15M |
|
286
Lumentum
LITE
$10.4B
| $882K | 0.05% |
+13,921
| New | +$882K |
|
287
DoorDash
DASH
$105B
| $873K | 0.05% |
+6,119
| New | +$873K |
|
288
Bausch + Lomb
BLCO
$5.31B
| $870K | 0.05% |
+45,102
| New | +$870K |
|
289
Intuit
INTU
$188B
| $862K | 0.05% |
1,388
-2,388
| -63% | -$1.48M |
|
290
Pentair
PNR
$18.1B
| $852K | 0.05% |
8,712
-11,456
| -57% | -$1.12M |
|
291
Zebra Technologies
ZBRA
$16B
| $841K | 0.05% |
+2,270
| New | +$841K |
|
292
Franklin Resources
BEN
$13B
| $838K | 0.05% |
+41,570
| New | +$838K |
|
293
Brookdale Senior Living
BKD
$1.83B
| $834K | 0.05% |
+122,891
| New | +$834K |
|
294
Sally Beauty Holdings
SBH
$1.44B
| $834K | 0.05% |
+61,425
| New | +$834K |
|
295
Clearwater Paper
CLW
$354M
| $815K | 0.04% |
+28,560
| New | +$815K |
|
|
AD
296
Array Digital Infrastructure, Inc.
AD
$4.54B
| $804K | 0.04% |
14,712
+2,487
| +20% | +$136K |
|
297
Visa
V
$666B
| $787K | 0.04% |
2,864
-5,000
| -64% | -$1.37M |
|
298
Bumble
BMBL
$697M
| $784K | 0.04% |
122,926
+25,150
| +26% | +$160K |
|
299
TKO Group
TKO
$15.9B
| $768K | 0.04% |
6,208
-12,005
| -66% | -$1.49M |
|
300
ITT
ITT
$13.3B
| $748K | 0.04% |
+5,000
| New | +$748K |
|