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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $8.5M | 0.55% |
18,435
+13,017
| +240% | +$6.59M |
|
52
Scholar Rock
SRRK
$6.2B
| $8.48M | 0.55% |
+172,535
| New | +$7.73M |
|
53
Johnson & Johnson
JNJ
$602B
| $8.47M | 0.55% |
+34,668
| New | +$8.08M |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $8.19M | 0.53% |
87,113
+47,767
| +121% | +$4.68M |
|
55
Twilio
TWLO
$31.4B
| $8.18M | 0.53% |
64,999
+16,300
| +33% | +$2M |
|
56
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.02M | 0.52% |
15,326
+11,639
| +316% | +$5.56M |
|
57
Dianthus Therapeutics
DNTH
$5.21B
| $7.92M | 0.52% |
94,408
+48,502
| +106% | +$2.81M |
|
58
Dollar Tree
DLTR
$24.7B
| $7.72M | 0.5% |
+70,484
| New | +$8.61M |
|
59
Roivant Sciences
ROIV
$24.4B
| $7.6M | 0.5% |
+274,521
| New | +$7.05M |
|
60
Hilton Worldwide
HLT
$73.6B
| $7.58M | 0.49% |
24,920
+21,800
| +699% | +$6.61M |
|
61
American International
AIG
$41.4B
| $7.55M | 0.49% |
+100,285
| New | +$7.67M |
|
62
Carlyle Group
CG
$16.8B
| $7.51M | 0.49% |
+155,284
| New | +$8.56M |
|
63
US Bancorp
USB
$99.7B
| $7.4M | 0.48% |
+142,212
| New | +$7.81M |
|
64
United Airlines
UAL
$38.6B
| $7.39M | 0.48% |
80,229
+75,137
| +1,476% | +$7.87M |
|
65
Regeneron Pharmaceuticals
REGN
$71.2B
| $7.17M | 0.47% |
9,278
+2,935
| +46% | +$2.25M |
|
66
RTX Corp
RTX
$262B
| $7.16M | 0.47% |
+37,129
| New | +$7.38M |
|
67
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $7.14M | 0.47% |
167,289
+9,878
| +6% | +$410K |
|
68
Constellation Brands
STZ
$23.2B
| $6.99M | 0.46% |
+46,618
| New | +$7.2M |
|
69
Goldman Sachs
GS
$323B
| $6.98M | 0.46% |
+8,256
| New | +$7.37M |
|
70
Tapestry
TPR
$29.1B
| $6.98M | 0.45% |
+49,472
| New | +$7.01M |
|
71
Public Service Enterprise Group
PEG
$39.6B
| $6.93M | 0.45% |
85,613
-113,241
| -57% | -$9.28M |
|
72
UnitedHealth
UNH
$384B
| $6.82M | 0.44% |
25,194
+12,835
| +104% | +$3.82M |
|
73
Capital One
COF
$131B
| $6.81M | 0.44% |
37,328
-27,163
| -42% | -$5.68M |
|
74
Datadog
DDOG
$93.4B
| $6.8M | 0.44% |
+57,636
| New | +$7.12M |
|
75
Starbucks
SBUX
$124B
| $6.79M | 0.44% |
+75,788
| New | +$7.17M |
|
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