CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
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 | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$7.92B
| – | – |
-2,342
| Closed | -$1.11M |
|
477
SBA Communications
SBAC
$21B
| – | – |
-48,735
| Closed | -$9.57M |
|
478
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-373,615
| Closed | -$5.75M |
|
479
Charles Schwab
SCHW
$177B
| – | – |
-102,180
| Closed | -$7.53M |
|
480
S&P Global
SPGI
$165B
| – | – |
-9,570
| Closed | -$4.27M |
|
481
Spirit AeroSystems
SPR
$4.84B
| – | – |
-133,807
| Closed | -$4.4M |
|
482
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-29,129
| Closed | -$4.6M |
|
483
Sensata Technologies
ST
$4.7B
| – | – |
-38,079
| Closed | -$1.42M |
|
484
STAG Industrial
STAG
$6.86B
| – | – |
-223,443
| Closed | -$8.06M |
|
485
Scorpio Tankers
STNG
$2.62B
| – | – |
-8,123
| Closed | -$660K |
|
486
Starwood Property Trust
STWD
$7.52B
| – | – |
-122,549
| Closed | -$2.32M |
|
|
SWTX
487
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-130,545
| Closed | -$4.92M |
|
488
AT&T
T
$212B
| – | – |
-157,656
| Closed | -$3.01M |
|
489
Teradata
TDC
$1.94B
| – | – |
-34,886
| Closed | -$1.21M |
|
490
TransDigm Group
TDG
$72.2B
| – | – |
-5,389
| Closed | -$6.89M |
|
491
Atlassian
TEAM
$44.1B
| – | – |
-23,853
| Closed | -$4.22M |
|
492
Teck Resources
TECK
$16B
| – | – |
-25,000
| Closed | -$1.2M |
|
493
Thor Industries
THO
$5.91B
| – | – |
-60,381
| Closed | -$5.64M |
|
494
Verisk Analytics
VRSK
$37.7B
| – | – |
-24,340
| Closed | -$6.56M |
|
495
VeriSign
VRSN
$25.9B
| – | – |
0
| – | – |
|
496
WEX
WEX
$5.94B
| – | – |
-50,564
| Closed | -$8.96M |
|
|
497
Wells Fargo
WFC
$262B
| – | – |
-422,050
| Closed | -$25.1M |
|
498
Walmart
WMT
$805B
| – | – |
-45,288
| Closed | -$3.07M |
|
499
Warby Parker
WRBY
$3.09B
| – | – |
-66,796
| Closed | -$1.07M |
|
500
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,061
| Closed | -$278K |
|