CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$28.2M
2
+$20.8M
3
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

1
+$34M
2
+$30M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

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
$6.52B
$800K 0.04%
+30,845
CRI icon
302
Carter's
CRI
$1.3B
$779K 0.04%
+27,617
HLF icon
303
Herbalife
HLF
$1.84B
$778K 0.04%
+92,138
W icon
304
Wayfair
W
$9.99B
$773K 0.04%
8,654
-30,088
COIN icon
305
Coinbase
COIN
$49B
$771K 0.04%
+2,285
SYK icon
306
Stryker
SYK
$147B
$766K 0.04%
2,073
-1,853
CWH icon
307
Camping World
CWH
$487M
$765K 0.04%
+48,419
MCD icon
308
McDonald's
MCD
$236B
$731K 0.04%
2,407
-24,426
ALGN icon
309
Align Technology
ALGN
$13.2B
$709K 0.04%
5,660
+2,305
BHC icon
310
Bausch Health
BHC
$2.16B
$697K 0.03%
+108,022
ICUI icon
311
ICU Medical
ICUI
$3.54B
$693K 0.03%
+5,779
CLX icon
312
Clorox
CLX
$14.8B
$687K 0.03%
+5,572
CHE icon
313
Chemed
CHE
$5.97B
$662K 0.03%
+1,478
BCAX
314
Bicara Therapeutics
BCAX
$995M
$661K 0.03%
+41,849
BTSG icon
315
BrightSpring Health Services
BTSG
$7.37B
$650K 0.03%
21,973
-9,006
USAR
316
USA Rare Earth Inc
USAR
$4.3B
$645K 0.03%
+37,547
PRVA icon
317
Privia Health
PRVA
$2.93B
$638K 0.03%
25,614
-315,357
GLXY
318
Galaxy Digital Inc
GLXY
$4.05B
$630K 0.03%
18,625
-50,801
ZTS icon
319
Zoetis
ZTS
$53.7B
$624K 0.03%
+4,262
CCJ icon
320
Cameco
CCJ
$51.3B
$622K 0.03%
+7,416
ISRG icon
321
Intuitive Surgical
ISRG
$177B
$602K 0.03%
1,345
-17,028
TERN icon
322
Terns Pharmaceuticals
TERN
$4.56B
$582K 0.03%
77,555
-32,442
DGX icon
323
Quest Diagnostics
DGX
$23.1B
$554K 0.03%
+2,908
JNJ icon
324
Johnson & Johnson
JNJ
$597B
$538K 0.03%
+2,904
BBWI icon
325
Bath & Body Works
BBWI
$4.57B
$531K 0.03%
20,609
-45,000
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