CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| – | – |
-69,630
| Closed | -$4.9M |
|
352
Blue Owl Capital
OWL
$11.6B
| – | – |
-222,511
| Closed | -$3.95M |
|
353
Pembina Pipeline
PBA
$22.1B
| – | – |
-159,530
| Closed | -$5.92M |
|
354
PBF Energy
PBF
$3.3B
| – | – |
-128,958
| Closed | -$5.93M |
|
355
Paylocity
PCTY
$9.62B
| – | – |
-63,595
| Closed | -$8.39M |
|
356
Impinj
PI
$5.56B
| – | – |
-41,966
| Closed | -$6.58M |
|
357
P3 Health Partners Inc. Warrant
PIIIW
| – | – |
-33,548
| Closed | -$1.68K |
|
358
Qorvo
QRVO
$8.61B
| – | – |
-19,494
| Closed | -$2.26M |
|
359
Riot Platforms
RIOT
$4.91B
| – | – |
-25,000
| Closed | -$229K |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,868
| Closed | -$1.1M |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-4,741
| Closed | -$779K |
|
362
Saia
SAIA
$8.34B
| – | – |
-2,342
| Closed | -$1.11M |
|
363
SBA Communications
SBAC
$21.2B
| – | – |
-48,735
| Closed | -$9.57M |
|
364
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-373,615
| Closed | -$5.75M |
|
365
Charles Schwab
SCHW
$167B
| – | – |
-102,180
| Closed | -$7.53M |
|
366
S&P Global
SPGI
$164B
| – | – |
-9,570
| Closed | -$4.27M |
|
367
Spirit AeroSystems
SPR
$4.8B
| – | – |
-133,807
| Closed | -$4.4M |
|
368
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-29,129
| Closed | -$4.6M |
|
369
Sensata Technologies
ST
$4.66B
| – | – |
-38,079
| Closed | -$1.42M |
|
370
STAG Industrial
STAG
$6.9B
| – | – |
-223,443
| Closed | -$8.06M |
|
371
Scorpio Tankers
STNG
$2.71B
| – | – |
-8,123
| Closed | -$660K |
|
372
Starwood Property Trust
STWD
$7.56B
| – | – |
-122,549
| Closed | -$2.32M |
|
|
SWTX
373
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-130,545
| Closed | -$4.92M |
|
374
AT&T
T
$212B
| – | – |
-157,656
| Closed | -$3.01M |
|
375
Teradata
TDC
$1.99B
| – | – |
-34,886
| Closed | -$1.21M |
|