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 | |
|---|---|---|---|---|---|---|
401
Apple
AAPL
$3.56T
| – | – |
-7,927
| Closed | -$1.67M |
|
402
Abbott
ABT
$231B
| – | – |
-27,553
| Closed | -$2.86M |
|
403
Acadia Healthcare
ACHC
$2.19B
| – | – |
-19,418
| Closed | -$1.31M |
|
404
ACM Research
ACMR
$1.76B
| – | – |
-45,679
| Closed | -$1.05M |
|
405
Accenture
ACN
$159B
| – | – |
-1,500
| Closed | -$455K |
|
406
Amazon
AMZN
$2.48T
| – | – |
-25,428
| Closed | -$4.91M |
|
407
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-40,681
| Closed | -$7.23M |
|
408
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-37,875
| Closed | -$1.45M |
|
|
409
Ares Management
ARES
$38.9B
| – | – |
-185,014
| Closed | -$24.7M |
|
410
Arm
ARM
$146B
| – | – |
0
| – | – |
|
411
Axon Enterprise
AXON
$57.2B
| – | – |
-1,499
| Closed | -$441K |
|
412
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
413
Becton Dickinson
BDX
$55.1B
| – | – |
-21,213
| Closed | -$4.96M |
|
414
Birkenstock
BIRK
$9.23B
| – | – |
-12,747
| Closed | -$694K |
|
415
TopBuild
BLD
$12.3B
| – | – |
-10,736
| Closed | -$4.14M |
|
416
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-43,926
| Closed | -$3.62M |
|
417
AB InBev
BUD
$118B
| – | – |
-86,169
| Closed | -$5.01M |
|
418
Blackstone
BX
$133B
| – | – |
-93,053
| Closed | -$11.5M |
|
419
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-213,588
| Closed | -$3.72M |
|
420
Boyd Gaming
BYD
$6.93B
| – | – |
-23,874
| Closed | -$1.32M |
|
421
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,512
| Closed | -$334K |
|
422
Cal-Maine
CALM
$5.52B
| – | – |
-51,162
| Closed | -$3.13M |
|
423
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-49,013
| Closed | -$2.22M |
|
424
DTE Energy
DTE
$28.4B
| – | – |
-48,583
| Closed | -$5.39M |
|
425
Dyne Therapeutics
DYN
$2.02B
| – | – |
-34,529
| Closed | -$1.22M |
|