CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $918K | 0.04% |
17,500
| – | – |
|
302
Revolution Medicines
RVMD
$7.57B
| $890K | 0.04% |
22,931
-15,230
| -40% | -$591K |
|
303
International Seaways
INSW
$2.31B
| $876K | 0.04% |
14,823
-8,255
| -36% | -$488K |
|
304
Xenon Pharmaceuticals
XENE
$3.02B
| $800K | 0.04% |
20,520
-11,250
| -35% | -$439K |
|
305
Nomad Foods
NOMD
$2.21B
| $798K | 0.04% |
48,424
-4,085
| -8% | -$67.3K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $779K | 0.04% |
+4,741
| New | +$779K |
|
307
A.O. Smith
AOS
$10.3B
| $768K | 0.04% |
+9,396
| New | +$768K |
|
308
RB Global
RBA
$21.4B
| $764K | 0.04% |
10,000
+6,000
| +150% | +$458K |
|
309
Acadia Pharmaceuticals
ACAD
$4.26B
| $721K | 0.03% |
+44,378
| New | +$721K |
|
310
NewAmsterdam Pharma
NAMS
$3.04B
| $720K | 0.03% |
37,456
+22,415
| +149% | +$431K |
|
311
Birkenstock
BIRK
$9.23B
| $694K | 0.03% |
12,747
-151,390
| -92% | -$8.24M |
|
312
TETRA Technologies
TTI
$625M
| $692K | 0.03% |
200,000
+50,000
| +33% | +$173K |
|
313
iShares Bitcoin Trust
IBIT
$83.3B
| $683K | 0.03% |
+20,000
| New | +$683K |
|
|
AD
314
Array Digital Infrastructure, Inc.
AD
$4.54B
| $682K | 0.03% |
+12,225
| New | +$682K |
|
315
Silicon Laboratories
SLAB
$4.45B
| $677K | 0.03% |
+6,115
| New | +$677K |
|
316
Rayonier
RYN
$4.12B
| $669K | 0.03% |
+24,171
| New | +$669K |
|
317
Scorpio Tankers
STNG
$2.71B
| $660K | 0.03% |
8,123
-23,602
| -74% | -$1.92M |
|
318
DigitalOcean
DOCN
$2.98B
| $636K | 0.03% |
+18,312
| New | +$636K |
|
319
Alphabet (Google) Class A
GOOGL
$2.84T
| $619K | 0.03% |
3,400
-22,997
| -87% | -$4.19M |
|
320
Viridian Therapeutics
VRDN
$1.53B
| $615K | 0.03% |
47,248
+6,390
| +16% | +$83.1K |
|
321
Structure Therapeutics
GPCR
$1.27B
| $597K | 0.03% |
+15,211
| New | +$597K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $595K | 0.03% |
+8,161
| New | +$595K |
|
323
Autoliv
ALV
$9.58B
| $589K | 0.03% |
5,506
-44,964
| -89% | -$4.81M |
|
324
General Motors
GM
$55.5B
| $589K | 0.03% |
12,679
-131,844
| -91% | -$6.13M |
|
325
Soleno Therapeutics
SLNO
$3.71B
| $538K | 0.03% |
+13,190
| New | +$538K |
|