CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$30M
3 +$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1 +$34.3M
2 +$24.7M
3 +$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.74%
3 Consumer Discretionary 13.07%
4 Technology 12.94%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$297K 0.02%
+5,000
CNC icon
327
Centene
CNC
$17.9B
$277K 0.01%
+5,094
ETOR
328
eToro Group
ETOR
$3.39B
$274K 0.01%
+4,117
TENB icon
329
Tenable Holdings
TENB
$3.22B
$271K 0.01%
+8,024
PGR icon
330
Progressive
PGR
$132B
$267K 0.01%
1,000
-13,537
PLD icon
331
Prologis
PLD
$114B
$238K 0.01%
+2,263
CHKP icon
332
Check Point Software Technologies
CHKP
$21.2B
$231K 0.01%
1,044
-31,404
MLYS icon
333
Mineralys Therapeutics
MLYS
$3.23B
$218K 0.01%
16,113
+1,894
LZM.WS icon
334
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
$213K 0.01%
550,000
CYBR icon
335
CyberArk
CYBR
$24.6B
$212K 0.01%
+521
TEAM icon
336
Atlassian
TEAM
$39.9B
$212K 0.01%
1,042
-16,679
WAL icon
337
Western Alliance Bancorporation
WAL
$8.6B
$207K 0.01%
+2,660
ADTN icon
338
Adtran
ADTN
$598M
$121K 0.01%
13,522
FBYDW icon
339
Falcon's Beyond Global Warrants
FBYDW
$8.34K ﹤0.01%
11,747
SES.WS icon
340
SES AI Corp Warrants
SES.WS
$111M
$7.23K ﹤0.01%
67,024
RL icon
341
Ralph Lauren
RL
$20.1B
-10,337
RNR icon
342
RenaissanceRe
RNR
$12.2B
-3,450
RVMD icon
343
Revolution Medicines
RVMD
$13.1B
-11,343
S icon
344
SentinelOne
S
$5.63B
-74,025
SBUX icon
345
Starbucks
SBUX
$96.4B
-3,440
SCHW icon
346
Charles Schwab
SCHW
$168B
-75,400
ACI icon
347
Albertsons Companies
ACI
$10B
-261,772
ADSK icon
348
Autodesk
ADSK
$63.8B
-1,600
AEM icon
349
Agnico Eagle Mines
AEM
$84.4B
-8,529
AIT icon
350
Applied Industrial Technologies
AIT
$9.39B
-3,135