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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $796K | 0.04% |
+14,463
| New | +$796K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.04% |
+10,977
| New | +$787K |
|
278
Micron Technology
MU
$147B
| $774K | 0.04% |
9,200
-5,691
| -38% | -$479K |
|
279
Tradeweb Markets
TW
$25.4B
| $737K | 0.04% |
5,630
-63,289
| -92% | -$8.29M |
|
280
TotalEnergies
TTE
$133B
| $736K | 0.04% |
+13,500
| New | +$736K |
|
281
iRhythm Technologies
IRTC
$5.82B
| $734K | 0.04% |
+8,141
| New | +$734K |
|
|
AVDL
282
Avadel Pharmaceuticals
AVDL
$1.53B
| $730K | 0.04% |
69,458
+36,446
| +110% | +$383K |
|
283
Liquidia Corp
LQDA
$2.48B
| $724K | 0.04% |
61,528
+17,112
| +39% | +$201K |
|
284
Packaging Corp of America
PKG
$19.8B
| $702K | 0.04% |
3,118
-2,003
| -39% | -$451K |
|
285
Annexon
ANNX
$238M
| $695K | 0.04% |
135,466
-51,362
| -27% | -$263K |
|
286
Molson Coors Class B
TAP
$9.96B
| $679K | 0.03% |
+11,854
| New | +$679K |
|
287
Marvell Technology
MRVL
$54.6B
| $663K | 0.03% |
6,000
-101,909
| -94% | -$11.3M |
|
288
BILL Holdings
BILL
$5.24B
| $661K | 0.03% |
+7,800
| New | +$661K |
|
289
Moderna
MRNA
$9.78B
| $659K | 0.03% |
+15,842
| New | +$659K |
|
290
CG Oncology
CGON
$2.52B
| $648K | 0.03% |
+22,608
| New | +$648K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $647K | 0.03% |
10,726
-1,704
| -14% | -$103K |
|
292
Elanco Animal Health
ELAN
$9.16B
| $627K | 0.03% |
+51,788
| New | +$627K |
|
293
Align Technology
ALGN
$10.1B
| $623K | 0.03% |
2,987
-20,407
| -87% | -$4.26M |
|
294
Terns Pharmaceuticals
TERN
$632M
| $609K | 0.03% |
109,997
-58,567
| -35% | -$324K |
|
295
Soleno Therapeutics
SLNO
$3.71B
| $594K | 0.03% |
+13,223
| New | +$594K |
|
296
Novo Nordisk
NVO
$245B
| $574K | 0.03% |
+6,678
| New | +$574K |
|
297
MoonLake Immunotherapeutics
MLTX
$3.77B
| $573K | 0.03% |
+10,576
| New | +$573K |
|
298
Papa John's
PZZA
$1.58B
| $555K | 0.03% |
+13,508
| New | +$555K |
|
299
Howmet Aerospace
HWM
$71.8B
| $547K | 0.03% |
+5,000
| New | +$547K |
|
300
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $538K | 0.03% |
+4,067
| New | +$538K |
|