CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
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
LII icon
276
Lennox International
LII
$16.5B
$745K 0.04%
+1,300
BTSG icon
277
BrightSpring Health Services
BTSG
$5.77B
$731K 0.04%
+30,979
OSW icon
278
OneSpaWorld
OSW
$2.12B
$725K 0.04%
+35,538
GEO icon
279
The GEO Group
GEO
$2.12B
$723K 0.04%
30,207
-128,640
SGRY icon
280
Surgery Partners
SGRY
$1.98B
$719K 0.04%
+32,324
MLM icon
281
Martin Marietta Materials
MLM
$36B
$703K 0.04%
+1,280
SMH icon
282
VanEck Semiconductor ETF
SMH
$35.1B
$697K 0.04%
+2,500
TSLA icon
283
Tesla
TSLA
$1.34T
$696K 0.04%
+2,192
TTI icon
284
TETRA Technologies
TTI
$1.03B
$686K 0.04%
204,030
-270,970
RARE icon
285
Ultragenyx Pharmaceutical
RARE
$3.19B
$681K 0.04%
18,731
-58,530
AMRZ
286
Amrize Ltd
AMRZ
$27B
$655K 0.03%
+13,229
JCI icon
287
Johnson Controls International
JCI
$77.7B
$640K 0.03%
+6,062
ALGN icon
288
Align Technology
ALGN
$9.84B
$635K 0.03%
+3,355
BOW
289
Bowhead Specialty Holdings
BOW
$907M
$624K 0.03%
16,625
+3,064
ZBRA icon
290
Zebra Technologies
ZBRA
$12.2B
$617K 0.03%
+2,000
NBIX icon
291
Neurocrine Biosciences
NBIX
$14.4B
$599K 0.03%
+4,766
TXT icon
292
Textron
TXT
$14.2B
$594K 0.03%
+7,400
GD icon
293
General Dynamics
GD
$93B
$592K 0.03%
+2,030
IE icon
294
Ivanhoe Electric
IE
$1.86B
$585K 0.03%
+64,513
WAT icon
295
Waters Corp
WAT
$22.6B
$555K 0.03%
1,590
-14,002
FERG icon
296
Ferguson
FERG
$48.7B
$544K 0.03%
+2,500
OS
297
OneStream Inc
OS
$4.08B
$536K 0.03%
+18,929
AMR icon
298
Alpha Metallurgical Resources
AMR
$2.04B
$519K 0.03%
+4,611
ZG icon
299
Zillow
ZG
$16.3B
$511K 0.03%
+7,465
WWD icon
300
Woodward
WWD
$15.6B
$490K 0.03%
+2,000
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