CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$2B
AUM Growth
+$212M
(+12%)
Holding
530
Top Buys
| 1 | +$28.2M | |
| 2 | +$20.8M | |
| 3 | +$20.1M | |
| 4 |
HubSpot
HUBS
|
+$20M |
| 5 |
Ross Stores
ROST
|
+$17.7M |
Top Sells
| 1 | +$34M | |
| 2 | +$30M | |
| 3 | +$22.3M | |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $16.7M | 0.83% |
134,763
-44,208
|
|
||
27
Delta Air Lines
DAL
$42B
| $16.6M | 0.83% |
292,731
+37,071
|
|
||
28
United Airlines
UAL
$33.4B
| $16.5M | 0.82% |
171,137
+166,215
|
|
||
29
Birkenstock
BIRK
$7.82B
| $15.5M | 0.77% |
+342,947
|
|
||
30
Public Service Enterprise Group
PEG
$42.2B
| $15.3M | 0.76% |
183,031
-122,425
|
|
||
31
NVIDIA
NVDA
$4.43T
| $14.6M | 0.73% |
78,473
-33,202
|
|
||
32
GlobalFoundries
GFS
$27.7B
| $14.6M | 0.73% |
+405,995
|
|
||
33
Best Buy
BBY
$12.9B
| $14.2M | 0.71% |
187,669
+79,299
|
|
||
34
Pricesmart
PSMT
$4.85B
| $14M | 0.7% |
115,799
+4,530
|
|
||
35
Elastic
ESTC
$5.58B
| $13.6M | 0.68% |
+161,066
|
|
||
36
Microsoft
MSFT
$2.96T
| $13.4M | 0.67% |
25,918
+15,485
|
|
||
37
JFrog
FROG
$4.97B
| $13.2M | 0.66% |
+278,924
|
|
||
38
Check Point Software Technologies
CHKP
$16.6B
| $13M | 0.65% |
62,601
+61,557
|
|
||
39
Citizens Financial Group
CFG
$26B
| $12.7M | 0.64% |
239,568
-294,682
|
|
||
|
NIQ
40
NIQ Global Intelligence PLC
NIQ
$4.07B
| $12.6M | 0.63% |
+804,881
|
|
||
41
State Street
STT
$36.1B
| $12.6M | 0.63% |
108,866
+41,010
|
|
||
42
Cboe Global Markets
CBOE
$31.1B
| $12.6M | 0.63% |
+51,231
|
|
||
43
Capital One
COF
$121B
| $12.5M | 0.62% |
58,634
-8,442
|
|
||
44
Aon
AON
$72.4B
| $12M | 0.6% |
+33,686
|
|
||
45
Universal Health Services
UHS
$12.9B
| $11.7M | 0.58% |
57,292
+55,579
|
|
||
46
Pfizer
PFE
$155B
| $11.7M | 0.58% |
459,455
+309,009
|
|
||
47
Antero Resources
AR
$11.4B
| $11.4M | 0.57% |
339,316
-42,290
|
|
||
48
Ionis Pharmaceuticals
IONS
$13.3B
| $11.4M | 0.57% |
+173,819
|
|
||
|
JBS
49
JBS N.V.
JBS
$18.7B
| $11.3M | 0.57% |
759,284
+384,618
|
|
||
50
Carnival Corp
CCL
$40.3B
| $11.3M | 0.56% |
389,382
+199,818
|
|