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
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
301
Applied Optoelectronics
AAOI
$1.83B
$800K 0.04%
+30,845
CRI icon
302
Carter's
CRI
$1.16B
$779K 0.04%
+27,617
HLF icon
303
Herbalife
HLF
$1.32B
$778K 0.04%
+92,138
W icon
304
Wayfair
W
$14.4B
$773K 0.04%
8,654
-30,088
COIN icon
305
Coinbase
COIN
$73.6B
$771K 0.04%
+2,285
SYK icon
306
Stryker
SYK
$142B
$766K 0.04%
2,073
-1,853
CWH icon
307
Camping World
CWH
$703M
$765K 0.04%
+48,419
MCD icon
308
McDonald's
MCD
$222B
$731K 0.04%
2,407
-24,426
ALGN icon
309
Align Technology
ALGN
$10.6B
$709K 0.03%
5,660
+2,305
BHC icon
310
Bausch Health
BHC
$2.35B
$697K 0.03%
+108,022
ICUI icon
311
ICU Medical
ICUI
$3.66B
$693K 0.03%
+5,779
CLX icon
312
Clorox
CLX
$13.2B
$687K 0.03%
+5,572
CHE icon
313
Chemed
CHE
$6.2B
$662K 0.03%
+1,478
BCAX
314
Bicara Therapeutics
BCAX
$1.02B
$661K 0.03%
+41,849
BTSG icon
315
BrightSpring Health Services
BTSG
$6.52B
$650K 0.03%
21,973
-9,006
USAR
316
USA Rare Earth Inc
USAR
$1.87B
$645K 0.03%
+37,547
PRVA icon
317
Privia Health
PRVA
$3B
$638K 0.03%
25,614
-315,357
GLXY
318
Galaxy Digital Inc
GLXY
$5.11B
$630K 0.03%
18,625
-50,801
ZTS icon
319
Zoetis
ZTS
$56.5B
$624K 0.03%
+4,262
CCJ icon
320
Cameco
CCJ
$38.5B
$622K 0.03%
+7,416
ISRG icon
321
Intuitive Surgical
ISRG
$203B
$602K 0.03%
1,345
-17,028
TERN icon
322
Terns Pharmaceuticals
TERN
$2.53B
$582K 0.03%
77,555
-32,442
DGX icon
323
Quest Diagnostics
DGX
$21B
$554K 0.03%
+2,908
JNJ icon
324
Johnson & Johnson
JNJ
$499B
$538K 0.03%
+2,904
BBWI icon
325
Bath & Body Works
BBWI
$3.56B
$531K 0.03%
20,609
-45,000
11 12
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