CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dorian LPG
LPG
$1.31B
| – | – |
-10,521
| Closed | -$405K |
|
477
Masimo
MASI
$7.77B
| – | – |
-13,963
| Closed | -$2.05M |
|
478
Moody's
MCO
$89.6B
| – | – |
-1,429
| Closed | -$562K |
|
479
Pediatrix Medical
MD
$1.48B
| – | – |
-251,770
| Closed | -$2.53M |
|
480
MDU Resources
MDU
$3.32B
| – | – |
-139,656
| Closed | -$1.95M |
|
481
monday.com
MNDY
$9.4B
| – | – |
-4,608
| Closed | -$1.04M |
|
482
Marvell Technology
MRVL
$55.3B
| – | – |
-19,091
| Closed | -$1.35M |
|
483
Morgan Stanley
MS
$240B
| – | – |
-193,570
| Closed | -$18.2M |
|
484
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,891
| Closed | -$2.52M |
|
485
Nextracker
NXT
$10.2B
| – | – |
-128,356
| Closed | -$7.22M |
|
486
Realty Income
O
$53.3B
| – | – |
-148,246
| Closed | -$8.02M |
|
487
Olema Pharmaceuticals
OLMA
$436M
| – | – |
-56,518
| Closed | -$640K |
|
488
Olaplex Holdings
OLPX
$974M
| – | – |
-140,089
| Closed | -$269K |
|
489
OneMain Financial
OMF
$7.44B
| – | – |
-30,015
| Closed | -$1.53M |
|
490
Oracle
ORCL
$626B
| – | – |
-11,116
| Closed | -$1.4M |
|
491
Oscar Health
OSCR
$4.75B
| – | – |
-140,246
| Closed | -$2.09M |
|
492
PureCycle Technologies
PCT
$2.37B
| – | – |
-79,882
| Closed | -$497K |
|
493
PagerDuty
PD
$1.55B
| – | – |
-141,831
| Closed | -$3.22M |
|
494
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-80,995
| Closed | -$1.25M |
|
495
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-186,791
| Closed | -$12.5M |
|
496
Penumbra
PEN
$10.9B
| – | – |
-3,118
| Closed | -$696K |
|
497
Dave & Buster's
PLAY
$837M
| – | – |
-55,102
| Closed | -$3.45M |
|
|
PLYA
498
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-89,942
| Closed | -$872K |
|
499
Prime Medicine
PRME
$606M
| – | – |
-33,033
| Closed | -$231K |
|
500
PVH
PVH
$4.29B
| – | – |
-32,148
| Closed | -$4.52M |
|