CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$46B
| – | – |
-63,095
| Closed | -$7.26M |
|
402
Danaher
DHR
$143B
| – | – |
-27,685
| Closed | -$7.7M |
|
403
Diodes
DIOD
$2.48B
| – | – |
-121,564
| Closed | -$7.79M |
|
404
Healthpeak Properties
DOC
$12.5B
| – | – |
-636,443
| Closed | -$14.6M |
|
405
Dorman Products
DORM
$4.96B
| – | – |
-16,856
| Closed | -$1.91M |
|
406
Domino's
DPZ
$15.7B
| – | – |
-6,050
| Closed | -$2.6M |
|
407
Electronic Arts
EA
$42B
| – | – |
-45,232
| Closed | -$6.49M |
|
408
Equifax
EFX
$29.6B
| – | – |
-12,583
| Closed | -$3.7M |
|
409
Entegris
ENTG
$12.1B
| – | – |
-6,176
| Closed | -$695K |
|
410
EverQuote
EVER
$869M
| – | – |
-26,131
| Closed | -$551K |
|
411
Evercore
EVR
$12.3B
| – | – |
-12,035
| Closed | -$3.05M |
|
412
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-37,554
| Closed | -$3.36M |
|
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-17,500
| Closed | -$972K |
|
414
Frontline
FRO
$4.85B
| – | – |
-104,557
| Closed | -$2.39M |
|
415
First Solar
FSLR
$21.7B
| – | – |
-18,512
| Closed | -$4.62M |
|
416
GE Aerospace
GE
$299B
| – | – |
-49,431
| Closed | -$9.32M |
|
417
Graco
GGG
$14.3B
| – | – |
-10,129
| Closed | -$886K |
|
418
SPDR Gold Trust
GLD
$110B
| – | – |
-40,554
| Closed | -$9.86M |
|
419
General Motors
GM
$55.4B
| – | – |
-180,718
| Closed | -$8.1M |
|
|
B
420
Barrick Mining Corporation
B
$46.5B
| – | – |
-238,324
| Closed | -$4.74M |
|
421
MarineMax
HZO
$560M
| – | – |
-43,367
| Closed | -$1.53M |
|
422
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-20,000
| Closed | -$723K |
|
|
423
Illumina
ILMN
$15.5B
| – | – |
-129,510
| Closed | -$16.9M |
|
424
International Seaways
INSW
$2.27B
| – | – |
-49,046
| Closed | -$2.53M |
|
425
Inspire Medical Systems
INSP
$2.55B
| – | – |
-1,107
| Closed | -$234K |
|