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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.9B
| – | – |
-24,221
| Closed | -$5.12M |
|
452
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-9,929
| Closed | -$5.01M |
|
453
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-75,908
| Closed | -$15.2M |
|
454
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-10,181
| Closed | -$448K |
|
455
Merck
MRK
$212B
| – | – |
-100,815
| Closed | -$12.5M |
|
456
Nomad Foods
NOMD
$2.21B
| – | – |
-48,424
| Closed | -$798K |
|
457
ServiceNow
NOW
$190B
| – | – |
-2,940
| Closed | -$2.31M |
|
458
Nuvalent
NUVL
$5.83B
| – | – |
-12,529
| Closed | -$950K |
|
459
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-590,815
| Closed | -$2.32M |
|
460
NXP Semiconductors
NXPI
$57.2B
| – | – |
-18,700
| Closed | -$5.03M |
|
461
New York Times
NYT
$9.6B
| – | – |
-51,478
| Closed | -$2.64M |
|
462
Oneok
OKE
$45.7B
| – | – |
-135,890
| Closed | -$11.1M |
|
463
Okta
OKTA
$16.1B
| – | – |
-58,551
| Closed | -$5.48M |
|
464
On Holding
ONON
$14.9B
| – | – |
-74,722
| Closed | -$2.9M |
|
465
O'Reilly Automotive
ORLY
$89B
| – | – |
-69,630
| Closed | -$4.9M |
|
466
Blue Owl Capital
OWL
$11.6B
| – | – |
-222,511
| Closed | -$3.95M |
|
467
Pembina Pipeline
PBA
$22.1B
| – | – |
-159,530
| Closed | -$5.92M |
|
468
PBF Energy
PBF
$3.3B
| – | – |
-128,958
| Closed | -$5.93M |
|
469
Paylocity
PCTY
$9.62B
| – | – |
-63,595
| Closed | -$8.39M |
|
470
Impinj
PI
$5.56B
| – | – |
-41,966
| Closed | -$6.58M |
|
471
P3 Health Partners Inc. Warrant
PIIIW
| – | – |
-33,548
| Closed | -$1.68K |
|
472
Qorvo
QRVO
$8.61B
| – | – |
-19,494
| Closed | -$2.26M |
|
473
Riot Platforms
RIOT
$4.91B
| – | – |
-25,000
| Closed | -$229K |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,868
| Closed | -$1.1M |
|
475
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-4,741
| Closed | -$779K |
|