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
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$21.5M
3 +$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1 +$54.7M
2 +$34M
3 +$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

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
LZM.WS icon
351
Lifezone Metals Ltd Warrants
LZM.WS
$347K 0.02%
550,000
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$333K 0.02%
1,076
-2,280
BWXT icon
353
BWX Technologies
BWXT
$16.4B
$317K 0.02%
+1,721
AMSC icon
354
American Superconductor
AMSC
$1.4B
$312K 0.01%
+5,256
LQDA icon
355
Liquidia Corp
LQDA
$2.84B
$304K 0.01%
13,353
-14,433
SPGI icon
356
S&P Global
SPGI
$151B
$267K 0.01%
548
-8,821
WFC icon
357
Wells Fargo
WFC
$269B
$247K 0.01%
2,950
-60,923
ESS icon
358
Essex Property Trust
ESS
$17B
$246K 0.01%
+920
IVZ icon
359
Invesco
IVZ
$10.9B
$236K 0.01%
10,297
-58,922
WELL icon
360
Welltower
WELL
$143B
$235K 0.01%
1,317
-29,940
KLAC icon
361
KLA
KLAC
$154B
$223K 0.01%
+207
MS icon
362
Morgan Stanley
MS
$270B
$211K 0.01%
1,327
-108,779
CTVA icon
363
Corteva
CTVA
$45.6B
$210K 0.01%
+3,102
GWW icon
364
W.W. Grainger
GWW
$45.1B
$202K 0.01%
+212
WYNN icon
365
Wynn Resorts
WYNN
$13.4B
$201K 0.01%
1,567
-77,838
ANNX icon
366
Annexon
ANNX
$671M
$200K 0.01%
65,466
-70,000
NEXT icon
367
NextDecade
NEXT
$1.62B
$147K 0.01%
21,595
-657,854
NB
368
NioCorp Developments
NB
$747M
$143K 0.01%
+21,462
F icon
369
Ford
F
$52.9B
$141K 0.01%
+11,790
VIR icon
370
Vir Biotechnology
VIR
$893M
$138K 0.01%
24,183
-63,988
ADTN icon
371
Adtran
ADTN
$635M
$127K 0.01%
13,522
FLNC icon
372
Fluence Energy
FLNC
$2.58B
$115K 0.01%
+10,634
JBLU icon
373
JetBlue
JBLU
$1.66B
$85.8K ﹤0.01%
+17,449
FBYDW icon
374
Falcon's Beyond Global Warrants
FBYDW
$17.7M
$17K ﹤0.01%
11,747
SES.WS icon
375
SES AI Corp Warrants
SES.WS
$111M
$12.1K ﹤0.01%
67,024