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

Top Buys

1
+$28.2M
2
+$20.8M
3
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

1
+$34M
2
+$30M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

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
$49.8M
$347K 0.02%
550,000
AJG icon
352
Arthur J. Gallagher & Co
AJG
$56.3B
$333K 0.02%
1,076
-2,280
BWXT icon
353
BWX Technologies
BWXT
$20.4B
$317K 0.02%
+1,721
AMSC icon
354
American Superconductor
AMSC
$2.15B
$312K 0.02%
+5,256
LQDA icon
355
Liquidia Corp
LQDA
$3.26B
$304K 0.02%
13,353
-14,433
SPGI icon
356
S&P Global
SPGI
$130B
$267K 0.01%
548
-8,821
WFC icon
357
Wells Fargo
WFC
$247B
$247K 0.01%
2,950
-60,923
ESS icon
358
Essex Property Trust
ESS
$16.5B
$246K 0.01%
+920
IVZ icon
359
Invesco
IVZ
$11.2B
$236K 0.01%
10,297
-58,922
WELL icon
360
Welltower
WELL
$146B
$235K 0.01%
1,317
-29,940
KLAC icon
361
KLA
KLAC
$236B
$223K 0.01%
+207
MS icon
362
Morgan Stanley
MS
$298B
$211K 0.01%
1,327
-108,779
CTVA icon
363
Corteva
CTVA
$53.4B
$210K 0.01%
+3,102
GWW icon
364
W.W. Grainger
GWW
$55.2B
$202K 0.01%
+212
WYNN icon
365
Wynn Resorts
WYNN
$10.9B
$201K 0.01%
1,567
-77,838
ANNX icon
366
Annexon
ANNX
$984M
$200K 0.01%
65,466
-70,000
NEXT icon
367
NextDecade
NEXT
$1.97B
$147K 0.01%
21,595
-657,854
NB
368
NioCorp Developments
NB
$822M
$143K 0.01%
+21,462
F icon
369
Ford
F
$50.1B
$141K 0.01%
+11,790
VIR icon
370
Vir Biotechnology
VIR
$1.66B
$138K 0.01%
24,183
-63,988
ADTN icon
371
Adtran
ADTN
$1.35B
$127K 0.01%
13,522
FLNC icon
372
Fluence Energy
FLNC
$1.77B
$115K 0.01%
+10,634
JBLU icon
373
JetBlue
JBLU
$1.94B
$85.8K ﹤0.01%
+17,449
FBYDW icon
374
Falcon's Beyond Global Warrants
FBYDW
$17.3M
$17K ﹤0.01%
11,747
SES.WS icon
375
SES AI Corp Warrants
SES.WS
$16.2M
$12.1K ﹤0.01%
67,024
13 14
15
16 17