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
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$27.6B
| $9.18M | 0.53% |
52,173
-13,664
|
|
||
52
Autodesk
ADSK
$52.4B
| $9.06M | 0.52% |
+30,606
|
|
||
53
KeyCorp
KEY
$23.1B
| $8.8M | 0.51% |
+426,559
|
|
||
54
ASML
ASML
$549B
| $8.61M | 0.5% |
8,048
+3,156
|
|
||
55
lululemon athletica
LULU
$20.7B
| $8.51M | 0.49% |
+40,951
|
|
||
|
SNV
56
DELISTED
Synovus
SNV
| $8.48M | 0.49% |
+169,341
|
|
||
57
Elastic
ESTC
$5.58B
| $8.06M | 0.47% |
106,845
-54,221
|
|
||
58
Citizens Financial Group
CFG
$26B
| $7.92M | 0.46% |
135,527
-104,041
|
|
||
59
Academy Sports + Outdoors
ASO
$4.02B
| $7.89M | 0.46% |
+157,962
|
|
||
60
Columbia Banking Systems
COLB
$8.58B
| $7.89M | 0.46% |
+282,188
|
|
||
61
Allison Transmission
ALSN
$10.5B
| $7.77M | 0.45% |
+79,411
|
|
||
62
Diodes
DIOD
$3.31B
| $7.7M | 0.44% |
+156,060
|
|
||
63
Quanta Services
PWR
$85.4B
| $7.7M | 0.44% |
18,235
+12,022
|
|
||
64
Intercontinental Exchange
ICE
$93.6B
| $7.69M | 0.44% |
+47,454
|
|
||
65
Akamai
AKAM
$14.1B
| $7.5M | 0.43% |
+86,006
|
|
||
66
American Eagle Outfitters
AEO
$3.81B
| $7.35M | 0.42% |
+278,646
|
|
||
67
Costco
COST
$445B
| $7.18M | 0.41% |
+8,329
|
|
||
68
Semtech
SMTC
$8.91B
| $6.96M | 0.4% |
+94,424
|
|
||
69
Twilio
TWLO
$18.8B
| $6.93M | 0.4% |
48,699
+14,098
|
|
||
70
Bloom Energy
BE
$46.6B
| $6.85M | 0.4% |
78,817
+8,561
|
|
||
71
Avnet
AVT
$5.32B
| $6.84M | 0.39% |
+142,265
|
|
||
72
Truist Financial
TFC
$62.6B
| $6.59M | 0.38% |
+133,908
|
|
||
73
Northern Trust
NTRS
$27.1B
| $6.48M | 0.37% |
47,442
+18,503
|
|
||
74
MongoDB
MDB
$26.5B
| $6.47M | 0.37% |
+15,413
|
|
||
75
Silicon Laboratories
SLAB
$6.75B
| $6.43M | 0.37% |
+49,232
|
|