CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Holding
475
Top Buys
| 1 | +$39.1M | |
| 2 | +$30M | |
| 3 | +$23.9M | |
| 4 |
Informatica
INFA
|
+$22.8M |
| 5 |
Williams Companies
WMB
|
+$22.3M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $14.3M | 0.75% |
67,076
+2,611
|
|
||
27
Rocket Companies
RKT
$48B
| $14.1M | 0.75% |
994,742
+953,300
|
|
||
28
Confluent
CFLT
$8.15B
| $14M | 0.74% |
+561,831
|
|
||
29
CSX Corp
CSX
$65B
| $13.8M | 0.73% |
+422,933
|
|
||
30
Huntington Bancshares
HBAN
$24.6B
| $13.2M | 0.7% |
+785,846
|
|
||
31
Bank of America
BAC
$384B
| $13M | 0.69% |
274,252
-169,141
|
|
||
32
First Horizon
FHN
$10.5B
| $12.9M | 0.68% |
607,277
+209,323
|
|
||
33
Intel
INTC
$169B
| $12.6M | 0.67% |
564,208
+177,225
|
|
||
34
Amazon
AMZN
$2.51T
| $12.6M | 0.67% |
+57,516
|
|
||
35
Delta Air Lines
DAL
$38.1B
| $12.6M | 0.66% |
255,660
+130,930
|
|
||
36
JPMorgan Chase
JPM
$827B
| $12.4M | 0.65% |
42,679
+8,113
|
|
||
37
Flex
FLEX
$22.2B
| $12.3M | 0.65% |
+245,739
|
|
||
38
Edwards Lifesciences
EW
$50.1B
| $12.2M | 0.65% |
156,228
+59,278
|
|
||
39
O'Reilly Automotive
ORLY
$83.4B
| $12M | 0.63% |
133,213
+11,023
|
|
||
40
Cheniere Energy
LNG
$46.3B
| $12M | 0.63% |
+49,199
|
|
||
41
Pricesmart
PSMT
$3.6B
| $11.7M | 0.62% |
111,269
+16,783
|
|
||
42
Pediatrix Medical
MD
$1.99B
| $11.1M | 0.59% |
+775,733
|
|
||
43
Advanced Micro Devices
AMD
$402B
| $11.1M | 0.59% |
78,209
+73,991
|
|
||
44
Brown & Brown
BRO
$27.6B
| $11.1M | 0.59% |
+99,886
|
|
||
45
Walmart
WMT
$817B
| $11.1M | 0.59% |
+113,149
|
|
||
|
GMS
46
DELISTED
GMS Inc
GMS
| $10.9M | 0.58% |
+100,000
|
|
||
47
Marathon Petroleum
MPC
$60.1B
| $10.8M | 0.57% |
64,743
+1,462
|
|
||
48
Brighthouse Financial
BHF
$3.76B
| $10.7M | 0.57% |
199,836
+90,700
|
|
||
49
Ross Stores
ROST
$52.2B
| $10.6M | 0.56% |
82,698
+12,577
|
|
||
50
Datadog
DDOG
$64.9B
| $10.5M | 0.55% |
+78,065
|
|