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 | |
|---|---|---|---|---|---|---|
326
Select Water Solutions
WTTR
$881M
| $535K | 0.03% |
+50,000
| New | +$535K |
|
327
Starbucks
SBUX
$97.1B
| $532K | 0.03% |
6,829
-4,636
| -40% | -$361K |
|
328
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $521K | 0.02% |
+6,000
| New | +$521K |
|
329
Wave Life Sciences
WVE
$1.32B
| $500K | 0.02% |
100,162
+31,756
| +46% | +$158K |
|
330
SiteOne Landscape Supply
SITE
$6.82B
| $475K | 0.02% |
+3,914
| New | +$475K |
|
331
Bausch Health
BHC
$2.72B
| $463K | 0.02% |
66,477
+21,826
| +49% | +$152K |
|
332
EPAM Systems
EPAM
$9.44B
| $455K | 0.02% |
+2,420
| New | +$455K |
|
333
Accenture
ACN
$159B
| $455K | 0.02% |
+1,500
| New | +$455K |
|
334
MoonLake Immunotherapeutics
MLTX
$3.77B
| $448K | 0.02% |
10,181
+5,968
| +142% | +$262K |
|
335
Axon Enterprise
AXON
$57.2B
| $441K | 0.02% |
+1,499
| New | +$441K |
|
336
United Natural Foods
UNFI
$1.75B
| $428K | 0.02% |
32,683
-21,155
| -39% | -$277K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $407K | 0.02% |
+6,503
| New | +$407K |
|
|
OKLO
338
Oklo
OKLO
$10.3B
| $390K | 0.02% |
46,100
-7,414
| -14% | -$62.8K |
|
339
PTC
PTC
$25.6B
| $363K | 0.02% |
2,000
-39,426
| -95% | -$7.16M |
|
340
Cheesecake Factory
CAKE
$3.02B
| $334K | 0.02% |
+8,512
| New | +$334K |
|
341
Scholar Rock
SRRK
$3.02B
| $333K | 0.02% |
40,033
-8,302
| -17% | -$69.2K |
|
342
Ambarella
AMBA
$3.54B
| $324K | 0.02% |
6,007
-13,885
| -70% | -$749K |
|
343
Cadre Holdings
CDRE
$1.3B
| $324K | 0.02% |
9,650
-12,982
| -57% | -$436K |
|
344
Jabil
JBL
$22.5B
| $306K | 0.01% |
2,817
-101,630
| -97% | -$11.1M |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.01% |
8,393
-44,551
| -84% | -$1.63M |
|
346
Willis Towers Watson
WTW
$32.1B
| $278K | 0.01% |
+1,061
| New | +$278K |
|
347
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $248K | 0.01% |
550,000
| – | – |
|
348
Bloom Energy
BE
$13.4B
| $245K | 0.01% |
20,000
-236,702
| -92% | -$2.9M |
|
349
Riot Platforms
RIOT
$4.91B
| $229K | 0.01% |
25,000
| – | – |
|
350
Advantage Solutions
ADV
$580M
| $77.6K | ﹤0.01% |
24,091
| – | – |
|