CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$225B
| – | – |
-1,525
| Closed | -$410K |
|
452
Birkenstock
BIRK
$9.13B
| – | – |
-165,487
| Closed | -$7.59M |
|
453
Bank of New York Mellon
BK
$73.8B
| – | – |
-81,849
| Closed | -$6.86M |
|
454
TopBuild
BLD
$11.8B
| – | – |
-1,220
| Closed | -$372K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-28,736
| Closed | -$2.03M |
|
456
Boston Scientific
BSX
$159B
| – | – |
-103,559
| Closed | -$10.4M |
|
457
Blackstone
BX
$131B
| – | – |
-6,061
| Closed | -$847K |
|
458
Boston Properties
BXP
$11.7B
| – | – |
-50,853
| Closed | -$3.42M |
|
459
Cardinal Health
CAH
$36B
| – | – |
-54,566
| Closed | -$7.52M |
|
460
Carrier Global
CARR
$53.2B
| – | – |
-19,000
| Closed | -$1.2M |
|
461
Maplebear
CART
$11.7B
| – | – |
-15,623
| Closed | -$623K |
|
462
Cboe Global Markets
CBOE
$24.6B
| – | – |
-11,088
| Closed | -$2.51M |
|
463
EQT Corp
EQT
$32.2B
| – | – |
-57,849
| Closed | -$3.09M |
|
464
Eaton
ETN
$134B
| – | – |
-3,891
| Closed | -$1.06M |
|
465
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-20,000
| Closed | -$1.02M |
|
466
Fox Class A
FOXA
$26.8B
| – | – |
-66,298
| Closed | -$3.75M |
|
467
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-42,304
| Closed | -$4.14M |
|
468
Fortive
FTV
$15.9B
| – | – |
-7,650
| Closed | -$560K |
|
469
Cedar Fair
FUN
$2.4B
| – | – |
-20,000
| Closed | -$713K |
|
470
Liberty Media Series C
FWONK
$25B
| – | – |
-6,026
| Closed | -$542K |
|
471
Guardant Health
GH
$8.11B
| – | – |
-93,686
| Closed | -$3.99M |
|
472
Glaukos
GKOS
$5.42B
| – | – |
-4,765
| Closed | -$469K |
|
473
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-18,689
| Closed | -$2.89M |
|
474
Genuine Parts
GPC
$19B
| – | – |
-22,114
| Closed | -$2.63M |
|
475
GitLab
GTLB
$7.75B
| – | – |
-381,317
| Closed | -$17.9M |
|