CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.74B
(-6.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
87
Reduced
91
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 | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $14.6M | 0.79% |
636,443
+432,779
| +212% | +$9.9M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.91B
| $14.3M | 0.78% |
+128,147
| New | +$14.3M |
|
28
Jefferies Financial Group
JEF
$13B
| $13.7M | 0.74% |
221,864
+160,510
| +262% | +$9.88M |
|
29
Bank of America
BAC
$369B
| $13.6M | 0.74% |
+342,211
| New | +$13.6M |
|
30
Churchill Downs
CHDN
$7.08B
| $13.5M | 0.73% |
99,689
+13,996
| +16% | +$1.89M |
|
31
Duke Energy
DUK
$94.5B
| $13.2M | 0.72% |
114,864
+17,229
| +18% | +$1.99M |
|
32
CVS Health
CVS
$92.8B
| $13M | 0.71% |
+206,957
| New | +$13M |
|
33
United Airlines
UAL
$34.3B
| $12.7M | 0.69% |
222,460
+12,718
| +6% | +$726K |
|
34
Capri Holdings
CPRI
$2.48B
| $12.7M | 0.69% |
+298,995
| New | +$12.7M |
|
35
Snowflake
SNOW
$76.4B
| $12.5M | 0.68% |
+108,836
| New | +$12.5M |
|
36
Valero Energy
VLO
$48.1B
| $12.4M | 0.68% |
91,947
-3,112
| -3% | -$420K |
|
37
Ross Stores
ROST
$49.3B
| $12.4M | 0.68% |
82,274
+13,019
| +19% | +$1.96M |
|
38
GitLab
GTLB
$7.72B
| $12.1M | 0.66% |
235,548
-35,101
| -13% | -$1.81M |
|
39
Quanta Services
PWR
$55.4B
| $11.8M | 0.65% |
39,741
+6,436
| +19% | +$1.92M |
|
|
WAY
40
Waystar Holding Corp
WAY
$6.49B
| $11.8M | 0.64% |
421,549
+101,124
| +32% | +$2.82M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.64% |
83,523
-27,503
| -25% | -$3.86M |
|
42
Corebridge Financial
CRBG
$18.3B
| $11.2M | 0.61% |
383,858
-403,684
| -51% | -$11.8M |
|
43
Intuitive Surgical
ISRG
$156B
| $11M | 0.6% |
22,359
-31,797
| -59% | -$15.6M |
|
44
Alcon
ALC
$38.7B
| $10.9M | 0.6% |
+109,253
| New | +$10.9M |
|
45
LivaNova
LIVN
$3.04B
| $10.8M | 0.59% |
206,216
+51,486
| +33% | +$2.71M |
|
46
HCA Healthcare
HCA
$94.9B
| $10.3M | 0.56% |
25,346
-13,786
| -35% | -$5.6M |
|
47
Sherwin-Williams
SHW
$90.1B
| $10.3M | 0.56% |
26,989
+9,476
| +54% | +$3.62M |
|
48
DaVita
DVA
$9.73B
| $10.1M | 0.55% |
+61,567
| New | +$10.1M |
|
49
MACOM Technology Solutions
MTSI
$9.54B
| $9.86M | 0.54% |
88,608
+78,116
| +745% | +$8.69M |
|
50
SPDR Gold Trust
GLD
$111B
| $9.86M | 0.54% |
+40,554
| New | +$9.86M |
|