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 | |
|---|---|---|---|---|---|---|
426
DT Midstream
DTM
$10.7B
| – | – |
-45,890
| Closed | -$4.43M |
|
427
DaVita
DVA
$9.86B
| – | – |
-12,614
| Closed | -$1.93M |
|
428
Elevance Health
ELV
$70.6B
| – | – |
-16,293
| Closed | -$7.09M |
|
429
EPAM Systems
EPAM
$9.44B
| – | – |
-2,552
| Closed | -$431K |
|
430
HubSpot
HUBS
$25.7B
| – | – |
-3,026
| Closed | -$1.73M |
|
431
Howmet Aerospace
HWM
$71.8B
| – | – |
-8,221
| Closed | -$1.07M |
|
432
Ichor Holdings
ICHR
$579M
| – | – |
-59,957
| Closed | -$1.36M |
|
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-205,008
| Closed | -$19.6M |
|
434
iRhythm Technologies
IRTC
$5.82B
| – | – |
-37,260
| Closed | -$3.9M |
|
|
435
Kyndryl
KD
$7.57B
| – | – |
-786,112
| Closed | -$24.7M |
|
436
Kroger
KR
$44.8B
| – | – |
-7,891
| Closed | -$534K |
|
437
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-23,492
| Closed | -$643K |
|
438
Lithia Motors
LAD
$8.74B
| – | – |
-1,796
| Closed | -$527K |
|
439
Legend Biotech
LEGN
$6.66B
| – | – |
-18,825
| Closed | -$639K |
|
440
Labcorp
LH
$23.2B
| – | – |
-5,752
| Closed | -$1.34M |
|
441
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-34,251
| Closed | -$1.8M |
|
442
Las Vegas Sands
LVS
$36.9B
| – | – |
-126,359
| Closed | -$4.88M |
|
443
Netflix
NFLX
$529B
| – | – |
-4,222
| Closed | -$3.94M |
|
444
Northrop Grumman
NOC
$83.2B
| – | – |
-2,180
| Closed | -$1.12M |
|
445
Natera
NTRA
$23.1B
| – | – |
-21,295
| Closed | -$3.01M |
|
446
NovoCure
NVCR
$1.37B
| – | – |
-46,415
| Closed | -$827K |
|
447
New York Times
NYT
$9.6B
| – | – |
-11,137
| Closed | -$552K |
|
448
Owens & Minor
OMI
$434M
| – | – |
-92,197
| Closed | -$833K |
|
449
ON Semiconductor
ON
$20.1B
| – | – |
0
| – | – |
|
450
Oscar Health
OSCR
$5.02B
| – | – |
0
| – | – |
|