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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$44.9B
| – | – |
-110,979
|
|
||
527
Seagate
STX
$134B
| – | – |
-2,976
|
|
||
528
AT&T
T
$185B
| – | – |
-177,861
|
|
||
529
Atlassian
TEAM
$17.5B
| – | – |
-1,042
|
|
||
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| – | – |
-132,244
|
|