CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.2B
| $10.1M | 0.54% |
+233,766
| New | +$10.1M |
|
52
Intuitive Surgical
ISRG
$157B
| $9.98M | 0.53% |
18,373
+5,667
| +45% | +$3.08M |
|
53
Agilent Technologies
A
$35.2B
| $9.8M | 0.52% |
+83,052
| New | +$9.8M |
|
54
Oneok
OKE
$46.6B
| $9.6M | 0.51% |
+117,558
| New | +$9.6M |
|
55
Western Digital
WDC
$29.7B
| $9.46M | 0.5% |
+147,790
| New | +$9.46M |
|
56
Builders FirstSource
BLDR
$15.1B
| $9.3M | 0.49% |
+79,734
| New | +$9.3M |
|
57
Burlington
BURL
$18.4B
| $9.23M | 0.49% |
39,682
-4,832
| -11% | -$1.12M |
|
58
MaxLinear
MXL
$1.32B
| $9.14M | 0.48% |
643,028
-149,805
| -19% | -$2.13M |
|
59
Alamos Gold
AGI
$13.6B
| $8.98M | 0.47% |
+338,134
| New | +$8.98M |
|
60
Planet Fitness
PLNT
$8.49B
| $8.94M | 0.47% |
82,002
+72,308
| +746% | +$7.89M |
|
61
Intercontinental Exchange
ICE
$99.7B
| $8.76M | 0.46% |
+47,772
| New | +$8.76M |
|
62
Bunge Global
BG
$16.2B
| $8.71M | 0.46% |
+108,527
| New | +$8.71M |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $8.68M | 0.46% |
185,623
-20,668
| -10% | -$967K |
|
64
BridgeBio Pharma
BBIO
$9.84B
| $8.39M | 0.44% |
+194,360
| New | +$8.39M |
|
65
Evercore
EVR
$11.9B
| $8.27M | 0.44% |
30,626
+22,802
| +291% | +$6.16M |
|
66
Texas Instruments
TXN
$176B
| $8.03M | 0.42% |
38,694
+21,135
| +120% | +$4.39M |
|
67
SpartanNash
SPTN
$909M
| $7.95M | 0.42% |
+300,000
| New | +$7.95M |
|
68
Carlyle Group
CG
$22.7B
| $7.89M | 0.42% |
+153,541
| New | +$7.89M |
|
|
EXE
69
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.89M | 0.42% |
67,430
+54,551
| +424% | +$6.38M |
|
70
Masimo
MASI
$7.38B
| $7.87M | 0.42% |
+46,787
| New | +$7.87M |
|
71
Privia Health
PRVA
$2.84B
| $7.84M | 0.41% |
340,971
+87,188
| +34% | +$2.01M |
|
72
McDonald's
MCD
$226B
| $7.84M | 0.41% |
+26,833
| New | +$7.84M |
|
73
Lam Research
LRCX
$122B
| $7.84M | 0.41% |
80,539
+32,660
| +68% | +$3.18M |
|
74
Hyatt Hotels
H
$13.7B
| $7.84M | 0.41% |
56,127
-15,264
| -21% | -$2.13M |
|
75
MongoDB
MDB
$25.3B
| $7.78M | 0.41% |
+37,064
| New | +$7.78M |
|