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
ALB icon
351
Albemarle
ALB
$21B
$308K 0.02%
+2,175
BRCB
352
Black Rock Coffee Bar Inc
BRCB
$241M
$302K 0.02%
+13,551
TEL icon
353
TE Connectivity
TEL
$67.5B
$301K 0.02%
+1,323
ALL icon
354
Allstate
ALL
$55.8B
$298K 0.02%
+1,434
A icon
355
Agilent Technologies
A
$34.3B
$271K 0.02%
1,993
-70,863
CLH icon
356
Clean Harbors
CLH
$15.5B
$271K 0.02%
+1,155
MLYS icon
357
Mineralys Therapeutics
MLYS
$2.32B
$255K 0.01%
7,037
-64,676
WWD icon
358
Woodward
WWD
$23.1B
$247K 0.01%
+816
PLTR icon
359
Palantir
PLTR
$347B
$240K 0.01%
+1,352
DD icon
360
DuPont de Nemours
DD
$20.3B
$229K 0.01%
5,705
-145,852
AAL icon
361
American Airlines Group
AAL
$8.27B
$229K 0.01%
+14,909
LZM.WS icon
362
Lifezone Metals Ltd Warrants
LZM.WS
$226K 0.01%
550,000
PRU icon
363
Prudential Financial
PRU
$34.2B
$224K 0.01%
+1,981
KRSP.WS
364
Rice Acquisition Corp Warrants
KRSP.WS
$221K 0.01%
+275,808
PRMB
365
Primo Brands
PRMB
$8.29B
$213K 0.01%
13,000
-32,670
MET icon
366
MetLife
MET
$47.2B
$212K 0.01%
+2,689
FTV icon
367
Fortive
FTV
$18.6B
$206K 0.01%
+3,724
RYAM icon
368
Rayonier Advanced Materials
RYAM
$635M
$187K 0.01%
+31,755
BW icon
369
Babcock & Wilcox
BW
$1,000M
$183K 0.01%
+28,798
WOLF icon
370
Wolfspeed
WOLF
$956M
$176K 0.01%
+10,120
VIR icon
371
Vir Biotechnology
VIR
$1.3B
$167K 0.01%
27,755
+3,572
SBH icon
372
Sally Beauty Holdings
SBH
$1.56B
$164K 0.01%
+11,471
BHVN icon
373
Biohaven
BHVN
$1.57B
$154K 0.01%
+13,639
PCT icon
374
PureCycle Technologies
PCT
$1.16B
$120K 0.01%
+14,000
ADTN icon
375
Adtran
ADTN
$817M
$118K 0.01%
13,522