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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94.6B
| $11.5M | 0.75% |
279,110
+218,213
| +358% | +$8.55M |
|
27
Morgan Stanley
MS
$343B
| $11.4M | 0.74% |
69,001
-11,990
| -15% | -$2.08M |
|
28
Five Below
FIVE
$10.9B
| $11.2M | 0.73% |
48,874
-15,210
| -24% | -$3.18M |
|
29
JPMorgan Chase
JPM
$912B
| $10.8M | 0.71% |
+36,810
| New | +$11.2M |
|
30
BridgeBio Pharma
BBIO
$15.7B
| $10.8M | 0.71% |
145,728
+75,553
| +108% | +$5.48M |
|
31
Academy Sports + Outdoors
ASO
$3.01B
| $10.1M | 0.66% |
179,000
+21,038
| +13% | +$1.2M |
|
32
Wyndham Hotels & Resorts
WH
$5.91B
| $10.1M | 0.66% |
124,132
+114,408
| +1,177% | +$8.97M |
|
33
TC Energy
TRP
$72.8B
| $10M | 0.65% |
160,114
+86,599
| +118% | +$5.22M |
|
|
NTHI
34
NeOnc Technologies
NTHI
$84.3M
| $9.99M | 0.65% |
+1,425,526
| New | +$13M |
|
35
O'Reilly Automotive
ORLY
$71.5B
| $9.94M | 0.65% |
107,657
-36,980
| -26% | -$3.47M |
|
36
MACOM Technology Solutions
MTSI
$21B
| $9.8M | 0.64% |
44,137
+18,698
| +74% | +$4.17M |
|
37
HF Sinclair
DINO
$15.7B
| $9.69M | 0.63% |
+155,360
| New | +$8.42M |
|
38
Parsons
PSN
$6.19B
| $9.69M | 0.63% |
178,823
+173,223
| +3,093% | +$11.1M |
|
|
DAWN
39
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.65M | 0.63% |
+450,000
| New | +$6.34M |
|
40
Danaher
DHR
$145B
| $9.63M | 0.63% |
50,796
+27,498
| +118% | +$5.86M |
|
|
NIQ
41
NIQ Global Intelligence PLC
NIQ
$3.29B
| $9.33M | 0.61% |
820,785
+181,516
| +28% | +$2.45M |
|
42
Select Water Solutions
WTTR
$2.47B
| $9.25M | 0.6% |
604,324
+323,508
| +115% | +$4.23M |
|
43
Eli Lilly
LLY
$1.04T
| $9.21M | 0.6% |
10,008
+262
| +3% | +$266K |
|
|
ACLX
44
DELISTED
Arcellx
ACLX
| $9.19M | 0.6% |
+80,000
| New | +$7.06M |
|
45
Revolution Medicines
RVMD
$38.1B
| $9.13M | 0.59% |
93,857
+51,222
| +120% | +$5.17M |
|
|
FLG
46
Flagstar Bank National Association
FLG
$6.4B
| $9.11M | 0.59% |
+691,908
| New | +$9.07M |
|
47
On Holding
ONON
$12.7B
| $8.79M | 0.57% |
258,329
+124,560
| +93% | +$5.44M |
|
48
RB Global
RBA
$21.1B
| $8.79M | 0.57% |
+91,666
| New | +$9.72M |
|
49
Deckers Outdoor
DECK
$15.1B
| $8.71M | 0.57% |
86,982
+67,483
| +346% | +$7.24M |
|
|
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.5M | 0.55% |
+500,000
| New | +$7.96M |
|
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