CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| – | – |
-24,435
| Closed | -$1.27M |
|
352
AptarGroup
ATR
$9.13B
| – | – |
-6,545
| Closed | -$971K |
|
353
Avient
AVNT
$3.45B
| – | – |
-12,487
| Closed | -$464K |
|
354
American Express
AXP
$227B
| – | – |
-1,525
| Closed | -$410K |
|
355
Birkenstock
BIRK
$9.23B
| – | – |
-165,487
| Closed | -$7.59M |
|
356
Bank of New York Mellon
BK
$73.1B
| – | – |
-81,849
| Closed | -$6.86M |
|
357
TopBuild
BLD
$12.3B
| – | – |
-1,220
| Closed | -$372K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-28,736
| Closed | -$2.03M |
|
359
Boston Scientific
BSX
$159B
| – | – |
-103,559
| Closed | -$10.4M |
|
360
Blackstone
BX
$133B
| – | – |
-6,061
| Closed | -$847K |
|
361
Boston Properties
BXP
$12.2B
| – | – |
-50,853
| Closed | -$3.42M |
|
362
Cardinal Health
CAH
$35.7B
| – | – |
-54,566
| Closed | -$7.52M |
|
363
Carrier Global
CARR
$55.8B
| – | – |
-19,000
| Closed | -$1.2M |
|
364
Maplebear
CART
$11.9B
| – | – |
-15,623
| Closed | -$623K |
|
365
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,088
| Closed | -$2.51M |
|
366
EQT Corp
EQT
$32.2B
| – | – |
-57,849
| Closed | -$3.09M |
|
367
Eaton
ETN
$136B
| – | – |
-3,891
| Closed | -$1.06M |
|
368
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-20,000
| Closed | -$1.02M |
|
369
Fox Class A
FOXA
$27.4B
| – | – |
-66,298
| Closed | -$3.75M |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-42,304
| Closed | -$4.14M |
|
371
Fortive
FTV
$16.2B
| – | – |
-7,650
| Closed | -$560K |
|
372
Cedar Fair
FUN
$2.53B
| – | – |
-20,000
| Closed | -$713K |
|
373
Liberty Media Series C
FWONK
$25.2B
| – | – |
-6,026
| Closed | -$542K |
|
374
Guardant Health
GH
$7.5B
| – | – |
-93,686
| Closed | -$3.99M |
|
375
Glaukos
GKOS
$5.39B
| – | – |
-4,765
| Closed | -$469K |
|