CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rayonier
RYN
$4.12B
| $740K | 0.04% |
24,171
| – | – |
|
302
iShares Bitcoin Trust
IBIT
$83.3B
| $723K | 0.04% |
20,000
| – | – |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $716K | 0.04% |
12,430
+5,927
| +91% | +$342K |
|
304
Entegris
ENTG
$12.4B
| $695K | 0.04% |
+6,176
| New | +$695K |
|
305
US Foods
USFD
$17.5B
| $692K | 0.04% |
11,260
-34,608
| -75% | -$2.13M |
|
306
Bausch Health
BHC
$2.72B
| $683K | 0.04% |
83,710
+17,233
| +26% | +$141K |
|
307
nVent Electric
NVT
$14.9B
| $677K | 0.04% |
+9,629
| New | +$677K |
|
308
Teradyne
TER
$19.1B
| $670K | 0.04% |
+5,000
| New | +$670K |
|
309
Herbalife
HLF
$1.02B
| $662K | 0.04% |
92,138
+3,170
| +4% | +$22.8K |
|
310
PENN Entertainment
PENN
$2.99B
| $632K | 0.03% |
33,503
-18,446
| -36% | -$348K |
|
311
Bloom Energy
BE
$13.4B
| $622K | 0.03% |
58,875
+38,875
| +194% | +$411K |
|
312
TETRA Technologies
TTI
$625M
| $620K | 0.03% |
200,000
| – | – |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $611K | 0.03% |
7,754
-407
| -5% | -$32.1K |
|
314
Viridian Therapeutics
VRDN
$1.53B
| $604K | 0.03% |
26,541
-20,707
| -44% | -$471K |
|
315
Acadia Pharmaceuticals
ACAD
$4.26B
| $600K | 0.03% |
39,040
-5,338
| -12% | -$82.1K |
|
316
Polaris
PII
$3.33B
| $586K | 0.03% |
+7,040
| New | +$586K |
|
317
Exact Sciences
EXAS
$10.2B
| $580K | 0.03% |
+8,510
| New | +$580K |
|
318
Select Water Solutions
WTTR
$881M
| $557K | 0.03% |
50,000
| – | – |
|
319
Knife River
KNF
$4.55B
| $552K | 0.03% |
6,175
-28,089
| -82% | -$2.51M |
|
320
EverQuote
EVER
$860M
| $551K | 0.03% |
+26,131
| New | +$551K |
|
321
United Natural Foods
UNFI
$1.75B
| $550K | 0.03% |
32,683
| – | – |
|
322
RenaissanceRe
RNR
$11.3B
| $541K | 0.03% |
1,987
-57,773
| -97% | -$15.7M |
|
323
Tyra Biosciences
TYRA
$674M
| $538K | 0.03% |
+22,900
| New | +$538K |
|
324
DigitalOcean
DOCN
$2.98B
| $502K | 0.03% |
12,419
-5,893
| -32% | -$238K |
|
325
Stevanato
STVN
$6.59B
| $487K | 0.03% |
24,364
-75,037
| -75% | -$1.5M |
|