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
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
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
MLTX icon
326
MoonLake Immunotherapeutics
MLTX
$1.25B
$490K 0.03%
+37,194
SVCO
327
Silvaco Group
SVCO
$104M
$466K 0.03%
115,000
+25,000
COLM icon
328
Columbia Sportswear
COLM
$3.24B
$453K 0.03%
8,226
-8,646
TBN
329
Tamboran Resources
TBN
$729M
$451K 0.03%
+16,569
VMC icon
330
Vulcan Materials
VMC
$40.5B
$446K 0.03%
+1,564
OI icon
331
O-I Glass
OI
$2.05B
$443K 0.03%
30,000
-342,787
DXCM icon
332
DexCom
DXCM
$28.4B
$432K 0.02%
6,507
-59,641
CYTK icon
333
Cytokinetics
CYTK
$7.51B
$417K 0.02%
6,562
-99,079
TVTX icon
334
Travere Therapeutics
TVTX
$2.64B
$415K 0.02%
10,849
-83,807
URGN icon
335
UroGen Pharma
URGN
$890M
$398K 0.02%
+16,991
BEAM icon
336
Beam Therapeutics
BEAM
$2.91B
$397K 0.02%
+14,318
DJT icon
337
Trump Media & Technology Group
DJT
$3.06B
$384K 0.02%
+28,972
FDX icon
338
FedEx
FDX
$91.1B
$381K 0.02%
+1,318
AZN icon
339
AstraZeneca
AZN
$316B
$375K 0.02%
4,079
-118,442
WST icon
340
West Pharmaceutical
WST
$18.1B
$371K 0.02%
1,350
-12,969
COP icon
341
ConocoPhillips
COP
$145B
$360K 0.02%
+3,841
ADBE icon
342
Adobe
ADBE
$107B
$359K 0.02%
+1,025
PEP icon
343
PepsiCo
PEP
$229B
$355K 0.02%
+2,474
PSN icon
344
Parsons
PSN
$7.18B
$346K 0.02%
+5,600
RYTM icon
345
Rhythm Pharmaceuticals
RYTM
$6.34B
$345K 0.02%
3,225
-31,931
BG icon
346
Bunge Global
BG
$23.3B
$339K 0.02%
+3,810
CCCX
347
DELISTED
Churchill Capital Corp X
CCCX
$334K 0.02%
+21,435
WING icon
348
Wingstop
WING
$6.6B
$334K 0.02%
+1,400
ORA icon
349
Ormat Technologies
ORA
$6.51B
$324K 0.02%
+2,933
AA icon
350
Alcoa
AA
$16.6B
$317K 0.02%
+5,972
12 13
14
15 16