CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
49.44%
This Fund
S&P 500
1 Year Est. Return
+49.44%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$215B
| $14.5M | 0.84% |
124,253
-51,173
|
|
||
27
Morgan Stanley
MS
$328B
| $14.4M | 0.83% |
80,991
+79,664
|
|
||
|
CFLT
28
DELISTED
Confluent
CFLT
| $13.6M | 0.79% |
450,000
+326,752
|
|
||
29
Birkenstock
BIRK
$8.29B
| $13.5M | 0.78% |
330,442
-12,505
|
|
||
30
Texas Roadhouse
TXRH
$11.9B
| $13.5M | 0.78% |
81,357
-32,483
|
|
||
31
O'Reilly Automotive
ORLY
$72B
| $13.2M | 0.76% |
144,637
+66,183
|
|
||
32
Churchill Downs
CHDN
$6.08B
| $12.4M | 0.72% |
109,296
-86,549
|
|
||
33
Home Depot
HD
$316B
| $12.2M | 0.71% |
35,539
-20,705
|
|
||
34
Five Below
FIVE
$12.6B
| $12.1M | 0.7% |
64,084
+19,701
|
|
||
35
Norfolk Southern
NSC
$68.5B
| $11.8M | 0.68% |
40,745
-25,448
|
|
||
36
First Horizon
FHN
$11.5B
| $11.4M | 0.66% |
477,149
+74,206
|
|
||
37
Evercore
EVR
$13.2B
| $11.1M | 0.64% |
32,661
+8,054
|
|
||
38
BlackLine
BL
$1.72B
| $11M | 0.64% |
199,544
+46,688
|
|
||
39
Mercury Systems
MRCY
$6.71B
| $10.8M | 0.62% |
+147,444
|
|
||
40
Ralph Lauren
RL
$21.7B
| $10.7M | 0.62% |
+30,161
|
|
||
|
NIQ
41
NIQ Global Intelligence PLC
NIQ
$2.46B
| $10.5M | 0.61% |
639,269
-165,612
|
|
||
42
Eli Lilly
LLY
$985B
| $10.5M | 0.6% |
+9,746
|
|
||
43
Appian
APPN
$1.72B
| $10.5M | 0.6% |
295,603
+109,682
|
|
||
44
Target
TGT
$57.7B
| $10.4M | 0.6% |
+106,217
|
|
||
45
Micron Technology
MU
$1.1T
| $10.3M | 0.59% |
35,981
-25,127
|
|
||
46
NextEra Energy
NEE
$181B
| $9.82M | 0.57% |
122,303
+762
|
|
||
47
Dynatrace
DT
$12.4B
| $9.74M | 0.56% |
+224,666
|
|
||
|
SF
48
Stifel
SF
$10.8B
| $9.69M | 0.56% |
116,117
+110,336
|
|
||
49
Amazon
AMZN
$2.91T
| $9.39M | 0.54% |
40,667
-338
|
|
||
50
Apollo Global Management
APO
$74.2B
| $9.35M | 0.54% |
+64,607
|
|