CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camping World
CWH
$488M
| $725K | 0.04% |
74,501
+26,082
|
|
||
302
Coherent
COHR
$64.7B
| $685K | 0.04% |
3,711
-59,323
|
|
||
303
Walt Disney
DIS
$188B
| $684K | 0.04% |
+6,008
|
|
||
304
Teladoc Health
TDOC
$1.03B
| $680K | 0.04% |
97,096
+38,854
|
|
||
305
Liquidia Corp
LQDA
$3.48B
| $678K | 0.04% |
19,653
+6,300
|
|
||
306
GoodRx Holdings
GDRX
$778M
| $669K | 0.04% |
246,934
-5,003
|
|
||
307
Utz Brands
UTZ
$669M
| $668K | 0.04% |
+64,370
|
|
||
308
Freeport-McMoran
FCX
$101B
| $652K | 0.04% |
12,838
-19,138
|
|
||
309
Ford
F
$51.6B
| $646K | 0.04% |
49,219
+37,429
|
|
||
310
Kenvue
KVUE
$33.8B
| $629K | 0.04% |
+36,448
|
|
||
311
Jefferies Financial Group
JEF
$9.83B
| $620K | 0.04% |
10,000
-51,021
|
|
||
312
TETRA Technologies
TTI
$1.19B
| $613K | 0.04% |
65,409
-401,302
|
|
||
313
BILL Holdings
BILL
$3.84B
| $613K | 0.04% |
11,237
+3,079
|
|
||
314
SES AI
SES
$444M
| $604K | 0.03% |
335,826
-179,491
|
|
||
315
United Therapeutics
UTHR
$25.8B
| $603K | 0.03% |
1,237
-6,270
|
|
||
316
Alaska Air
ALK
$5.14B
| $592K | 0.03% |
+11,766
|
|
||
317
Thor Industries
THO
$4.24B
| $590K | 0.03% |
5,749
+1,929
|
|
||
318
Voya Financial
VOYA
$6.88B
| $583K | 0.03% |
7,832
-70,828
|
|
||
319
GlobalFoundries
GFS
$30.1B
| $583K | 0.03% |
16,691
-389,304
|
|
||
320
United Airlines
UAL
$33B
| $569K | 0.03% |
5,092
-166,045
|
|
||
321
10x Genomics
TXG
$3.33B
| $555K | 0.03% |
34,019
-10,084
|
|
||
322
Peabody Energy
BTU
$3.13B
| $527K | 0.03% |
17,739
-90,915
|
|
||
323
AeroVironment
AVAV
$9.69B
| $522K | 0.03% |
+2,160
|
|
||
324
Uber
UBER
$157B
| $511K | 0.03% |
+6,257
|
|
||
|
CNR
325
Core Natural Resources Inc
CNR
$4.36B
| $495K | 0.03% |
+5,597
|
|