CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.44B
| – | – |
-17,850
| Closed | -$775K |
|
427
Bank of America
BAC
$366B
| – | – |
-59,727
| Closed | -$2.26M |
|
428
Baxter International
BAX
$12.5B
| – | – |
-68,984
| Closed | -$2.95M |
|
429
Belden
BDC
$5.12B
| – | – |
-10,068
| Closed | -$932K |
|
430
Franklin Resources
BEN
$13B
| – | – |
-47,538
| Closed | -$1.34M |
|
431
Bloomin' Brands
BLMN
$617M
| – | – |
-35,167
| Closed | -$1.01M |
|
432
Citigroup
C
$175B
| – | – |
-242,493
| Closed | -$15.3M |
|
433
Cabaletta Bio
CABA
$151M
| – | – |
-34,592
| Closed | -$590K |
|
434
Calix
CALX
$3.94B
| – | – |
-94,206
| Closed | -$3.12M |
|
435
Cadence Design Systems
CDNS
$94.9B
| – | – |
0
| – | – |
|
436
Century Aluminum
CENX
$2.05B
| – | – |
-32,500
| Closed | -$500K |
|
437
Carlyle Group
CG
$22.9B
| – | – |
-318,913
| Closed | -$15M |
|
438
Centene
CNC
$14.1B
| – | – |
0
| – | – |
|
439
CONMED
CNMD
$1.73B
| – | – |
-15,922
| Closed | -$1.28M |
|
440
Coinbase
COIN
$76.3B
| – | – |
-1,766
| Closed | -$468K |
|
441
Cencora
COR
$56.8B
| – | – |
-16,072
| Closed | -$3.91M |
|
442
Charles River Laboratories
CRL
$8.06B
| – | – |
-21,329
| Closed | -$5.78M |
|
443
Salesforce
CRM
$238B
| – | – |
-81,509
| Closed | -$24.5M |
|
444
Crocs
CROX
$4.79B
| – | – |
-3,178
| Closed | -$457K |
|
445
Carpenter Technology
CRS
$12.2B
| – | – |
-17,250
| Closed | -$1.23M |
|
446
CVS Health
CVS
$94.2B
| – | – |
-32,931
| Closed | -$2.63M |
|
447
DoorDash
DASH
$105B
| – | – |
-8,327
| Closed | -$1.15M |
|
448
iShares MSCI South Korea ETF
EWY
$5.21B
| – | – |
-15,000
| Closed | -$1.01M |
|
449
Exact Sciences
EXAS
$10B
| – | – |
-9,685
| Closed | -$669K |
|
450
iShares MSCI South Africa ETF
EZA
$424M
| – | – |
0
| – | – |
|